DORSEY & WHITNEY TRUST CO LLC – Lowe's Companies, Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.47M
portfolio value
DORSEY & WHITNEY TRUST CO 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 | Decrease | -0.61% | -48 shares | 96K | $187.81 | 7.84K |
| Q2 2022 | share | Decrease | -1.53% | -123 shares | -243K | $174.67 | 7.89K |
| Q1 2022 | share | Increase | +0.89% | 71 shares | -430K | $202.19 | 8.01K |
| Q4 2021 | share | Decrease | -2.14% | -174 shares | 404K | $256.39 | 7.94K |
| Q3 2021 | share | Decrease | -0.17% | -14 shares | 70K | $202.13 | 8.12K |
| Q2 2021 | share | Decrease | -0.10% | -8 shares | 27K | $192.48 | 8.13K |
| Q1 2021 | share | Decrease | -0.37% | -30 shares | 237K | $188.17 | 8.14K |
| Q4 2020 | share | Increase | +12.80% | 927 shares | 112K | $158.25 | 8.17K |
| Q3 2020 | share | Decrease | -1.90% | -140 shares | 203K | $162.98 | 7.24K |
| Q2 2020 | share | Decrease | -5.97% | -469 shares | 321K | $132.27 | 7.38K |
| Q1 2020 | share | Increase | +7.35% | 538 shares | -199K | $83.74 | 7.85K |
| Q4 2019 | share | Decrease | -16.93% | -1.49K shares | -94K | $116.01 | 7.31K |
| Q3 2019 | share | Increase | +4.19% | 354 shares | 117K | $106 | 8.80K |
| Q2 2019 | share | Increase | +1.26% | 105 shares | -59K | $96.76 | 8.45K |
| Q1 2019 | share | Decrease | -7.32% | -659 shares | 80K | $104.52 | 8.34K |
| Q4 2018 | share | Increase | +22.21% | 1.63K shares | -13K | $87.73 | 9.00K |
| Q3 2018 | share | Increase | +2.29% | 165 shares | 157K | $108.53 | 7.37K |
| Q2 2018 | share | Increase | +18.54% | 1.12K shares | 154K | $89.9 | 7.20K |
| Q1 2018 | share | Decrease | -2.06% | -128 shares | -43K | $82.14 | 6.07K |
| Q4 2017 | share | Increase | +0.89% | 55 shares | 86K | $86.67 | 6.20K |
| Q3 2017 | share | Decrease | -6.08% | -398 shares | -17K | $74.17 | 6.15K |
| Q2 2017 | share | Increase | +50.86% | 2.20K shares | 152K | $71.54 | 6.54K |
| Q1 2017 | share | Increase | +42.09% | 1.28K shares | 140K | $75.54 | 4.34K |
| Q4 2016 | share | Decrease | -31.82% | -1.42K shares | -107K | $65.04 | 3.05K |
| Q3 2016 | share | Increase | +27.63% | 970 shares | 45K | $65.71 | 4.48K |
| Q2 2016 | share | Increase | +14.66% | 449 shares | 46K | $71.73 | 3.51K |
| Q1 2016 | share | Increase | +7.18% | 205 shares | 15K | $68.39 | 3.06K |