BRINKER CAPITAL INVESTMENTS, LLC – Lowe's Companies, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$17.01M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +4.27% | 3.70K shares | 1.83M | $187.81 | 90.57K |
| Q2 2022 | share | Decrease | -2.06% | -1.83K shares | -2.76M | $174.67 | 86.86K |
| Q1 2022 | share | Decrease | -9.09% | -8.87K shares | -7.28M | $202.19 | 88.69K |
| Q4 2021 | share | Decrease | -12.54% | -13.98K shares | 3.52M | $256.39 | 97.57K |
| Q3 2021 | share | Decrease | -0.79% | -891 shares | -120K | $202.13 | 111.55K |
| Q2 2021 | share | Increase | +8.29% | 8.60K shares | 2.06M | $192.48 | 112.44K |
| Q1 2021 | share | Increase | +37.24% | 28.17K shares | 7.60M | $188.17 | 103.84K |
| Q4 2020 | share | Decrease | -24.76% | -24.89K shares | -4.53M | $158.25 | 75.66K |
| Q3 2020 | share | Increase | 0.00% | 100.55K shares | 16.67M | $162.98 | 100.55K |
| Q2 2020 | share | Decrease | -25.31% | -1.14K shares | 67K | $132.27 | 3.37K |
| Q1 2020 | share | Decrease | -22.84% | -1.33K shares | -312K | $83.74 | 4.51K |
| Q4 2019 | share | Increase | +0.14% | 8 shares | 58K | $116.01 | 5.85K |
| Q3 2019 | share | Decrease | -5.33% | -329 shares | 20K | $106 | 5.84K |
| Q2 2019 | share | Increase | +0.47% | 29 shares | -50K | $96.76 | 6.17K |
| Q1 2019 | share | Decrease | -44.75% | -4.97K shares | -354K | $104.52 | 6.14K |
| Q4 2018 | share | Decrease | -14.39% | -1.86K shares | -465K | $87.73 | 11.12K |
| Q3 2018 | share | Decrease | -1.64% | -217 shares | 230K | $108.53 | 12.99K |
| Q2 2018 | share | Increase | +0.76% | 99 shares | 112K | $89.9 | 13.20K |
| Q1 2018 | share | Decrease | -20.56% | -3.39K shares | -384K | $82.14 | 13.11K |
| Q4 2017 | share | Increase | +2.29% | 370 shares | 244K | $86.67 | 16.50K |
| Q3 2017 | share | Increase | +25.64% | 3.29K shares | 294K | $74.17 | 16.13K |
| Q2 2017 | share | Increase | +600.93% | 11.00K shares | 845K | $71.54 | 12.84K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $75.54 | 1.83K | |
| Q4 2016 | share | Increase | +17.21% | 269 shares | 17K | $65.04 | 1.83K |
| Q3 2016 | share | Decrease | -78.66% | -5.76K shares | -467K | $65.71 | 1.56K |
| Q2 2016 | share | Decrease | -7.09% | -559 shares | -17K | $71.73 | 7.32K |
| Q1 2016 | share | Increase | +13.05% | 910 shares | 67K | $68.39 | 7.88K |