BALLENTINE PARTNERS, LLC – Lowe's Companies, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.54M
portfolio value
BALLENTINE PARTNERS, 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 | +17.06% | 1.2K shares | 318K | $187.81 | 8.23K |
| Q2 2022 | share | Decrease | -5.29% | -393 shares | -274K | $174.67 | 7.03K |
| Q1 2022 | share | Increase | +35.24% | 1.93K shares | 83K | $202.19 | 7.42K |
| Q4 2021 | share | Decrease | -16.74% | -1.10K shares | 81K | $256.39 | 5.49K |
| Q3 2021 | share | Increase | +1.34% | 87 shares | 75K | $202.13 | 6.59K |
| Q2 2021 | share | Increase | +0.96% | 62 shares | 38K | $192.48 | 6.50K |
| Q1 2021 | share | Increase | +7.72% | 462 shares | 265K | $188.17 | 6.44K |
| Q4 2020 | share | Decrease | -4.47% | -280 shares | -79K | $158.25 | 5.98K |
| Q3 2020 | share | Increase | +6.06% | 358 shares | 241K | $162.98 | 6.26K |
| Q2 2020 | share | Decrease | -7.40% | -472 shares | 249K | $132.27 | 5.90K |
| Q1 2020 | share | Decrease | -5.41% | -365 shares | -258K | $83.74 | 6.37K |
| Q4 2019 | share | Increase | +1.46% | 97 shares | 77K | $116.01 | 6.74K |
| Q3 2019 | share | Decrease | -3.23% | -222 shares | 37K | $106 | 6.64K |
| Q2 2019 | share | Increase | +22.91% | 1.28K shares | 81K | $96.76 | 6.86K |
| Q1 2019 | share | Increase | +3.00% | 163 shares | 111K | $104.52 | 5.58K |
| Q4 2018 | share | Increase | +6.31% | 322 shares | -85K | $87.73 | 5.42K |
| Q3 2018 | share | Increase | +1.65% | 83 shares | 106K | $108.53 | 5.10K |
| Q2 2018 | share | Decrease | -4.38% | -230 shares | 19K | $89.9 | 5.02K |
| Q1 2018 | share | Decrease | -3.56% | -194 shares | -45K | $82.14 | 5.25K |
| Q4 2017 | share | Decrease | -23.87% | -1.70K shares | -66K | $86.67 | 5.44K |
| Q3 2017 | share | Increase | +32.87% | 1.76K shares | 165K | $74.17 | 7.15K |
| Q2 2017 | share | Increase | +30.35% | 1.25K shares | 68K | $71.54 | 5.38K |
| Q1 2017 | share | Increase | 0.00% | 4.12K shares | 339K | $75.54 | 4.12K |
| Q3 2016 | share | Decrease | -100.00% | -4.57K shares | -362K | $65.71 | 0 |
| Q2 2016 | share | Decrease | -3.20% | -151 shares | 5K | $71.73 | 4.57K |
| Q1 2016 | share | Increase | 0.00% | 4.72K shares | 357K | $68.39 | 4.72K |