COVINGTON CAPITAL MANAGEMENT – Lowe's Companies, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$11.37M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.76% | -461 shares | 715K | $187.81 | 60.54K |
| Q2 2022 | share | Decrease | -1.31% | -810 shares | -1.84M | $174.67 | 61.00K |
| Q1 2022 | share | Decrease | -5.25% | -3.42K shares | -4.36M | $202.19 | 61.81K |
| Q4 2021 | share | Decrease | -6.15% | -4.27K shares | 2.76M | $256.39 | 65.23K |
| Q3 2021 | share | Decrease | -0.05% | -36 shares | 611K | $202.13 | 69.51K |
| Q2 2021 | share | Decrease | -4.89% | -3.57K shares | -416K | $192.48 | 69.55K |
| Q1 2021 | share | Decrease | -1.48% | -1.10K shares | 1.99M | $188.17 | 73.12K |
| Q4 2020 | share | Decrease | -3.85% | -2.97K shares | -891K | $158.25 | 74.22K |
| Q3 2020 | share | Decrease | -3.94% | -3.16K shares | 1.94M | $162.98 | 77.20K |
| Q2 2020 | share | Decrease | -1.04% | -847 shares | 3.87M | $132.27 | 80.37K |
| Q1 2020 | share | Decrease | -1.78% | -1.46K shares | -2.91M | $83.74 | 81.21K |
| Q4 2019 | share | Decrease | -1.74% | -1.46K shares | 650K | $116.01 | 82.68K |
| Q3 2019 | share | Increase | +1.34% | 1.11K shares | 874K | $106 | 84.14K |
| Q2 2019 | share | Decrease | -3.21% | -2.75K shares | -1.01M | $96.76 | 83.03K |
| Q1 2019 | share | Decrease | -1.83% | -1.6K shares | 1.32M | $104.52 | 85.79K |
| Q4 2018 | share | Decrease | -2.66% | -2.38K shares | -2.23M | $87.73 | 87.39K |
| Q3 2018 | share | Decrease | -9.10% | -8.99K shares | 869K | $108.53 | 89.78K |
| Q2 2018 | share | Decrease | -7.39% | -7.88K shares | 81K | $89.9 | 98.77K |
| Q1 2018 | share | Decrease | -2.96% | -3.25K shares | -856K | $82.14 | 106.65K |
| Q4 2017 | share | Decrease | -0.77% | -850 shares | 1.36M | $86.67 | 109.90K |
| Q3 2017 | share | Decrease | -1.51% | -1.70K shares | 135K | $74.17 | 110.75K |
| Q2 2017 | share | Decrease | -0.82% | -925 shares | -602K | $71.54 | 112.45K |
| Q1 2017 | share | Decrease | -3.16% | -3.69K shares | 994K | $75.54 | 113.38K |
| Q4 2016 | share | Decrease | -2.59% | -3.11K shares | -352K | $65.04 | 117.08K |
| Q3 2016 | share | Decrease | -0.36% | -433 shares | -871K | $65.71 | 120.19K |
| Q2 2016 | share | Decrease | -0.22% | -260 shares | 393K | $71.73 | 120.62K |
| Q1 2016 | share | Decrease | -1.18% | -1.44K shares | -145K | $68.39 | 120.88K |