CHEVY CHASE TRUST HOLDINGS, LLC – Lowe's Companies, Inc. Transaction History
CHEVY CHASE TRUST HOLDINGS, LLC portfolio value:
$75.25M
portfolio value
CHEVY CHASE TRUST HOLDINGS, 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 | -0.52% | -2.11K shares | 4.89M | $187.81 | 400.69K |
| Q2 2022 | share | Decrease | -1.40% | -5.70K shares | -12.23M | $174.67 | 402.80K |
| Q1 2022 | share | Decrease | -2.79% | -11.71K shares | -26.02M | $202.19 | 408.51K |
| Q4 2021 | share | Decrease | -4.37% | -19.19K shares | 19.47M | $256.39 | 420.22K |
| Q3 2021 | share | Decrease | -3.92% | -17.91K shares | 430K | $202.13 | 439.42K |
| Q2 2021 | share | Decrease | -7.97% | -39.63K shares | -5.80M | $192.48 | 457.33K |
| Q1 2021 | share | Decrease | -6.90% | -36.85K shares | 8.83M | $188.17 | 496.97K |
| Q4 2020 | share | Decrease | -5.71% | -32.34K shares | -8.22M | $158.25 | 533.82K |
| Q3 2020 | share | Decrease | -7.75% | -47.59K shares | 10.97M | $162.98 | 566.17K |
| Q2 2020 | share | Decrease | -6.64% | -43.67K shares | 26.35M | $132.27 | 613.76K |
| Q1 2020 | share | Increase | +1.82% | 11.77K shares | -20.75M | $83.74 | 657.44K |
| Q4 2019 | share | Decrease | -0.66% | -4.29K shares | 5.85M | $116.01 | 645.66K |
| Q3 2019 | share | Decrease | -1.32% | -8.67K shares | 5.00M | $106 | 649.96K |
| Q2 2019 | share | Decrease | -2.12% | -14.28K shares | -9.61M | $96.76 | 658.64K |
| Q1 2019 | share | Increase | +1.13% | 7.49K shares | 14.61M | $104.52 | 672.92K |
| Q4 2018 | share | Decrease | -0.92% | -6.14K shares | -15.65M | $87.73 | 665.42K |
| Q3 2018 | share | Decrease | -3.73% | -26.03K shares | 10.44M | $108.53 | 671.57K |
| Q2 2018 | share | Decrease | -1.27% | -8.96K shares | 4.66M | $89.9 | 697.60K |
| Q1 2018 | share | Decrease | -2.72% | -19.77K shares | -5.50M | $82.14 | 706.56K |
| Q4 2017 | share | Decrease | -2.17% | -16.14K shares | 8.15M | $86.67 | 726.34K |
| Q3 2017 | share | Decrease | -0.43% | -3.21K shares | 1.54M | $74.17 | 742.48K |
| Q2 2017 | share | Decrease | -0.90% | -6.73K shares | -4.04M | $71.54 | 745.69K |
| Q1 2017 | share | Increase | +2.67% | 19.54K shares | 9.73M | $75.54 | 752.43K |
| Q4 2016 | share | Decrease | -0.35% | -2.58K shares | -985K | $65.04 | 732.88K |
| Q3 2016 | share | Decrease | -3.47% | -26.44K shares | -7.21M | $65.71 | 735.46K |
| Q2 2016 | share | Decrease | -1.79% | -13.86K shares | 1.55M | $71.73 | 761.90K |
| Q1 2016 | share | Increase | +2.29% | 17.38K shares | 1.09M | $68.39 | 775.77K |