BROWN ADVISORY INC – Lowe's Companies, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$147.42M
portfolio value
BROWN ADVISORY INC 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 | -13.88% | -126.50K shares | -11.78M | $187.81 | 784.98K |
| Q2 2022 | share | Decrease | -9.15% | -94.73K shares | -39.27M | $174.67 | 940.49K |
| Q1 2022 | share | Decrease | -15.13% | -184.61K shares | -94.20M | $202.19 | 1.03M |
| Q4 2021 | share | Decrease | -4.97% | -63.83K shares | 54.89M | $256.39 | 1.21M |
| Q3 2021 | share | Increase | +0.03% | 395 shares | 11.48M | $202.13 | 1.28M |
| Q2 2021 | share | Decrease | -4.26% | -57.15K shares | -6.00M | $192.48 | 1.28M |
| Q1 2021 | share | Decrease | -16.93% | -273.17K shares | -4.07M | $188.17 | 1.34M |
| Q4 2020 | share | Decrease | -4.92% | -83.56K shares | -22.49M | $158.25 | 1.61M |
| Q3 2020 | share | Decrease | -5.67% | -102.01K shares | 38.38M | $162.98 | 1.69M |
| Q2 2020 | share | Decrease | -0.55% | -9.90K shares | 87.43M | $132.27 | 1.79M |
| Q1 2020 | share | Decrease | -1.46% | -26.78K shares | -64.19M | $83.74 | 1.80M |
| Q4 2019 | share | Decrease | -3.14% | -59.57K shares | 11.44M | $116.01 | 1.83M |
| Q3 2019 | share | Decrease | -4.07% | -80.39K shares | 9.04M | $106 | 1.89M |
| Q2 2019 | share | Decrease | -10.00% | -219.64K shares | -40.95M | $96.76 | 1.97M |
| Q1 2019 | share | Decrease | -1.23% | -27.24K shares | 35.04M | $104.52 | 2.19M |
| Q4 2018 | share | Increase | +5.35% | 112.84K shares | -36.96M | $87.73 | 2.22M |
| Q3 2018 | share | Decrease | -0.31% | -6.48K shares | 39.99M | $108.53 | 2.10M |
| Q2 2018 | share | Increase | +0.80% | 16.84K shares | 18.02M | $89.9 | 2.11M |
| Q1 2018 | share | Decrease | -5.23% | -115.89K shares | -21.66M | $82.14 | 2.09M |
| Q4 2017 | share | Decrease | -2.96% | -67.49K shares | 23.40M | $86.67 | 2.21M |
| Q3 2017 | share | Decrease | -30.34% | -994.51K shares | -71.60M | $74.17 | 2.28M |
| Q2 2017 | share | Increase | +34.47% | 840.19K shares | 53.73M | $71.54 | 3.27M |
| Q1 2017 | share | Decrease | -3.23% | -81.28K shares | 21.24M | $75.54 | 2.43M |
| Q4 2016 | share | Increase | +8.57% | 198.79K shares | 11.61M | $65.04 | 2.51M |
| Q3 2016 | share | Decrease | -0.20% | -4.75K shares | -16.52M | $65.71 | 2.31M |
| Q2 2016 | share | Increase | +0.47% | 10.81K shares | 8.76M | $71.73 | 2.32M |
| Q1 2016 | share | Increase | +9.66% | 203.77K shares | 14.82M | $68.39 | 2.31M |