SUMMITRY LLC – Lowe's Companies, Inc. Transaction History
SUMMITRY LLC portfolio value:
$67.21M
portfolio value
SUMMITRY LLC quarter portfolio value change:
+7.52%
quarter
Lowe's Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -3.46K shares | 4.09M | $187.81 | 357.88K |
| Q2 2022 | share | Decrease | -2.71% | -10.06K shares | -11.98M | $174.67 | 361.35K |
| Q1 2022 | share | Decrease | -4.27% | -16.57K shares | -25.19M | $202.19 | 371.42K |
| Q4 2021 | share | Decrease | -2.22% | -8.8K shares | 19.79M | $256.39 | 387.99K |
| Q3 2021 | share | Increase | +1.00% | 3.93K shares | 4.29M | $202.13 | 396.79K |
| Q2 2021 | share | Increase | +0.51% | 1.98K shares | 1.86M | $192.48 | 392.85K |
| Q1 2021 | share | Increase | +1.71% | 6.55K shares | 12.64M | $188.17 | 390.87K |
| Q4 2020 | share | Increase | +31.38% | 91.78K shares | 13.16M | $158.25 | 384.31K |
| Q3 2020 | share | Decrease | -28.60% | -117.20K shares | -6.84M | $162.98 | 292.53K |
| Q2 2020 | share | Decrease | -2.70% | -11.35K shares | 19.12M | $132.27 | 409.73K |
| Q1 2020 | share | Increase | 0.00% | 421.09K shares | 36.23M | $83.74 | 421.09K |
| Q4 2019 | share | Increase | +81.57% | 165.53K shares | 21.81M | $116.01 | 368.48K |
| Q3 2019 | share | Increase | +8017.80% | 200.44K shares | 22.06M | $106 | 202.94K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $96.76 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $104.52 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $87.73 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 48K | $108.53 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $89.9 | 2.5K | |
| Q1 2018 | share | Decrease | -10.71% | -300 shares | -41K | $82.14 | 2.5K |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $86.67 | 2.8K | |
| Q3 2017 | share | Increase | 0.00% | 2.8K shares | 224K | $74.17 | 2.8K |
| Q2 2017 | share | Decrease | -100.00% | -2.5K shares | -206K | $71.54 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.5K shares | 206K | $75.54 | 2.5K |
| Q4 2016 | share | Decrease | -100.00% | -8.3K shares | -599K | $65.04 | 0 |
| Q3 2016 | share | Decrease | -0.44% | -37 shares | -61K | $65.71 | 8.3K |
| Q2 2016 | share | Increase | +0.45% | 37 shares | 31K | $71.73 | 8.33K |
| Q1 2016 | share | 0.00% | 0 shares | -2K | $68.39 | 8.3K |