KEEL POINT, LLC – Lowe's Companies, Inc. Transaction History
KEEL POINT, LLC portfolio value:
$561,000
portfolio value
KEEL POINT, 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 | -1.39% | -42 shares | -50K | $187.81 | 2.99K |
| Q2 2022 | share | Increase | +9.66% | 267 shares | 52K | $174.67 | 3.03K |
| Q1 2022 | share | Increase | +11.36% | 282 shares | -83K | $202.19 | 2.76K |
| Q4 2021 | share | Increase | +2.01% | 49 shares | 148K | $256.39 | 2.48K |
| Q3 2021 | share | Decrease | -8.19% | -217 shares | -20K | $202.13 | 2.43K |
| Q2 2021 | share | Decrease | -17.03% | -544 shares | -94K | $192.48 | 2.65K |
| Q1 2021 | share | Increase | +26.09% | 661 shares | 201K | $188.17 | 3.19K |
| Q4 2020 | share | Increase | +2.51% | 62 shares | -3K | $158.25 | 2.53K |
| Q3 2020 | share | Decrease | -3.06% | -78 shares | 65K | $162.98 | 2.47K |
| Q2 2020 | share | Decrease | -8.63% | -241 shares | 105K | $132.27 | 2.55K |
| Q1 2020 | share | Increase | +8.73% | 224 shares | -67K | $83.74 | 2.79K |
| Q4 2019 | share | Decrease | -1.08% | -28 shares | 22K | $116.01 | 2.56K |
| Q3 2019 | share | Decrease | -3.35% | -90 shares | 14K | $106 | 2.59K |
| Q2 2019 | share | Decrease | -1.76% | -48 shares | -28K | $96.76 | 2.68K |
| Q1 2019 | share | Decrease | -0.65% | -18 shares | 45K | $104.52 | 2.73K |
| Q4 2018 | share | Decrease | -6.81% | -201 shares | -85K | $87.73 | 2.75K |
| Q3 2018 | share | Decrease | -17.95% | -646 shares | -5K | $108.53 | 2.95K |
| Q2 2018 | share | Decrease | -32.48% | -1.73K shares | -124K | $89.9 | 3.59K |
| Q1 2018 | share | Decrease | -8.48% | -494 shares | -73K | $82.14 | 5.32K |
| Q4 2017 | share | Decrease | -27.92% | -2.25K shares | -105K | $86.67 | 5.82K |
| Q3 2017 | share | Decrease | -2.23% | -184 shares | 5K | $74.17 | 8.07K |
| Q2 2017 | share | Increase | +1.62% | 132 shares | -27K | $71.54 | 8.26K |
| Q1 2017 | share | Decrease | -1.32% | -109 shares | 82K | $75.54 | 8.13K |
| Q4 2016 | share | Increase | +15.02% | 1.07K shares | 69K | $65.04 | 8.24K |
| Q3 2016 | share | Increase | 0.00% | 7.16K shares | 517K | $65.71 | 7.16K |