SATURNA CAPITAL CORP – Lowe's Companies, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$81.61M
portfolio value
SATURNA CAPITAL CORP 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 | -0.08% | -360 shares | 5.64M | $187.81 | 434.55K |
| Q2 2022 | share | Increase | 0.00% | 20 shares | -11.96M | $174.67 | 434.91K |
| Q1 2022 | share | Increase | +0.31% | 1.35K shares | -24.13M | $202.19 | 434.89K |
| Q4 2021 | share | Increase | +0.05% | 205 shares | 16.60M | $256.39 | 433.54K |
| Q3 2021 | share | Increase | +0.56% | 2.39K shares | 11.87M | $202.13 | 433.34K |
| Q2 2021 | share | Increase | +0.22% | 940 shares | 1.81M | $192.48 | 430.94K |
| Q1 2021 | share | Increase | +0.07% | 296 shares | 12.80M | $188.17 | 430.00K |
| Q4 2020 | share | Increase | +0.38% | 1.62K shares | -2.03M | $158.25 | 429.70K |
| Q3 2020 | share | Decrease | -0.00% | -20 shares | 13.15M | $162.98 | 428.08K |
| Q2 2020 | share | Increase | +0.19% | 830 shares | 17.42M | $132.27 | 428.10K |
| Q1 2020 | share | Increase | +0.16% | 700 shares | -10.66M | $83.74 | 427.27K |
| Q4 2019 | share | 0.00% | 0 shares | 4.18M | $116.01 | 426.57K | |
| Q3 2019 | share | Decrease | -0.19% | -828 shares | 3.77M | $106 | 426.57K |
| Q2 2019 | share | Increase | +0.32% | 1.36K shares | -3.50M | $96.76 | 427.40K |
| Q1 2019 | share | Increase | +2.09% | 8.72K shares | 8.09M | $104.52 | 426.04K |
| Q4 2018 | share | Decrease | -0.16% | -650 shares | -9.44M | $87.73 | 417.31K |
| Q3 2018 | share | Increase | +1.81% | 7.45K shares | 8.75M | $108.53 | 417.96K |
| Q2 2018 | share | Decrease | -0.11% | -453 shares | 3.17M | $89.9 | 410.51K |
| Q1 2018 | share | Decrease | -0.06% | -250 shares | -2.15M | $82.14 | 410.96K |
| Q4 2017 | share | Decrease | -32.84% | -201.1K shares | -10.71M | $86.67 | 411.21K |
| Q3 2017 | share | Decrease | -0.96% | -5.92K shares | 1.00M | $74.17 | 612.31K |
| Q2 2017 | share | Decrease | -18.09% | -136.52K shares | -14.11M | $71.54 | 618.23K |
| Q1 2017 | share | Decrease | -6.96% | -56.5K shares | 4.35M | $75.54 | 754.75K |
| Q4 2016 | share | 0.00% | 0 shares | -884K | $65.04 | 811.25K | |
| Q3 2016 | share | Decrease | -0.02% | -160 shares | -5.65M | $65.71 | 811.25K |
| Q2 2016 | share | Increase | +0.02% | 130 shares | 2.47M | $71.73 | 811.41K |
| Q1 2016 | share | Decrease | -0.52% | -4.20K shares | -246K | $68.39 | 811.28K |