CONFLUENCE INVESTMENT MANAGEMENT LLC – Lowe's Companies, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$56.65M
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT 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 | -0.99% | -3.01K shares | 3.43M | $187.81 | 301.64K |
| Q2 2022 | share | Decrease | -1.28% | -3.95K shares | -9.18M | $174.67 | 304.66K |
| Q1 2022 | share | Decrease | -1.18% | -3.68K shares | -18.32M | $202.19 | 308.61K |
| Q4 2021 | share | Decrease | -2.38% | -7.61K shares | 15.82M | $256.39 | 312.29K |
| Q3 2021 | share | Decrease | -0.82% | -2.63K shares | 2.33M | $202.13 | 319.90K |
| Q2 2021 | share | Decrease | -6.23% | -21.42K shares | -2.85M | $192.48 | 322.53K |
| Q1 2021 | share | Decrease | -0.19% | -662 shares | 10.09M | $188.17 | 343.96K |
| Q4 2020 | share | Decrease | -4.18% | -15.02K shares | -4.33M | $158.25 | 344.62K |
| Q3 2020 | share | Decrease | -1.91% | -6.98K shares | 10.11M | $162.98 | 359.64K |
| Q2 2020 | share | Decrease | -1.42% | -5.29K shares | 17.53M | $132.27 | 366.63K |
| Q1 2020 | share | Increase | +4.13% | 14.75K shares | -4.03M | $83.74 | 371.92K |
| Q4 2019 | share | Decrease | -0.55% | -1.96K shares | -3.44M | $116.01 | 357.16K |
| Q3 2019 | share | Increase | +0.55% | 1.96K shares | 3.44M | $106 | 359.13K |
| Q2 2019 | share | Decrease | -0.15% | -546 shares | -3.11M | $96.76 | 357.16K |
| Q1 2019 | share | Decrease | -2.42% | -8.88K shares | 5.30M | $104.52 | 357.71K |
| Q4 2018 | share | Increase | +7.85% | 26.68K shares | -5.17M | $87.73 | 366.59K |
| Q3 2018 | share | Decrease | -0.60% | -2.05K shares | 6.34M | $108.53 | 339.90K |
| Q2 2018 | share | Increase | +2.51% | 8.38K shares | 3.41M | $89.9 | 341.96K |
| Q1 2018 | share | Decrease | -2.25% | -7.68K shares | -2.44M | $82.14 | 333.57K |
| Q4 2017 | share | Decrease | -2.80% | -9.83K shares | 3.65M | $86.67 | 341.26K |
| Q3 2017 | share | Increase | +0.31% | 1.07K shares | 930K | $74.17 | 351.10K |
| Q2 2017 | share | Decrease | -39.40% | -227.61K shares | -20.35M | $71.54 | 350.02K |
| Q1 2017 | share | Decrease | -8.20% | -51.60K shares | 2.73M | $75.54 | 577.63K |
| Q4 2016 | share | Increase | +4.97% | 29.81K shares | 1.46M | $65.04 | 629.24K |
| Q3 2016 | share | Increase | +38.60% | 166.93K shares | 9.04M | $65.71 | 599.42K |
| Q2 2016 | share | Increase | +6.64% | 26.94K shares | 3.52M | $71.73 | 432.48K |
| Q1 2016 | share | Increase | +6.38% | 24.32K shares | 1.73M | $68.39 | 405.54K |