CALLAHAN ADVISORS, LLC – Lowe's Companies, Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$14.41M
portfolio value
CALLAHAN ADVISORS, 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 | -8.09% | -6.75K shares | -171K | $187.81 | 76.76K |
| Q2 2022 | share | Decrease | -4.44% | -3.87K shares | -3.08M | $174.67 | 83.51K |
| Q1 2022 | share | Decrease | -2.43% | -2.17K shares | -5.48M | $202.19 | 87.39K |
| Q4 2021 | share | Increase | +0.47% | 417 shares | 5.06M | $256.39 | 89.56K |
| Q3 2021 | share | Increase | +0.11% | 100 shares | 812K | $202.13 | 89.15K |
| Q2 2021 | share | Increase | +1.00% | 879 shares | 504K | $192.48 | 89.05K |
| Q1 2021 | share | Decrease | -2.14% | -1.92K shares | 2.30M | $188.17 | 88.17K |
| Q4 2020 | share | Decrease | -3.77% | -3.52K shares | -1.06M | $158.25 | 90.09K |
| Q3 2020 | share | Decrease | -4.44% | -4.35K shares | 2.29M | $162.98 | 93.62K |
| Q2 2020 | share | Increase | +1.76% | 1.69K shares | 4.95M | $132.27 | 97.97K |
| Q1 2020 | share | Increase | +0.17% | 166 shares | -3.22M | $83.74 | 96.28K |
| Q4 2019 | share | Increase | +2.20% | 2.07K shares | 1.17M | $116.01 | 96.11K |
| Q3 2019 | share | Increase | +1.00% | 932 shares | 945K | $106 | 94.04K |
| Q2 2019 | share | Decrease | -0.72% | -677 shares | -871K | $96.76 | 93.10K |
| Q1 2019 | share | Decrease | -0.20% | -190 shares | 1.58M | $104.52 | 93.78K |
| Q4 2018 | share | Decrease | -0.66% | -625 shares | -2.18M | $87.73 | 93.97K |
| Q3 2018 | share | Decrease | -0.62% | -588 shares | 1.76M | $108.53 | 94.60K |
| Q2 2018 | share | Increase | +3.98% | 3.64K shares | 1.06M | $89.9 | 95.18K |
| Q1 2018 | share | Increase | +3.64% | 3.21K shares | -176K | $82.14 | 91.54K |
| Q4 2017 | share | Increase | +2.83% | 2.43K shares | 1.34M | $86.67 | 88.33K |
| Q3 2017 | share | Increase | +12.36% | 9.44K shares | 940K | $74.17 | 85.89K |
| Q2 2017 | share | Increase | +7.27% | 5.18K shares | 68K | $71.54 | 76.44K |
| Q1 2017 | share | Increase | +2.32% | 1.61K shares | 905K | $75.54 | 71.26K |
| Q4 2016 | share | Increase | +9.65% | 6.13K shares | 367K | $65.04 | 69.65K |
| Q3 2016 | share | Increase | +0.80% | 505 shares | -402K | $65.71 | 63.52K |
| Q2 2016 | share | Increase | +7.10% | 4.17K shares | 532K | $71.73 | 63.01K |
| Q1 2016 | share | Increase | +12.32% | 6.45K shares | 473K | $68.39 | 58.83K |