TCTC HOLDINGS, LLC – Lowe's Companies, Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$22.24M
portfolio value
TCTC 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 | -0.30% | -357 shares | 1.49M | $187.81 | 118.45K |
| Q2 2022 | share | Increase | +2.79% | 3.22K shares | -2.61M | $174.67 | 118.81K |
| Q1 2022 | share | Increase | +2.67% | 3.00K shares | -5.72M | $202.19 | 115.58K |
| Q4 2021 | share | Decrease | -0.35% | -392 shares | 6.18M | $256.39 | 112.57K |
| Q3 2021 | share | Increase | +1.53% | 1.70K shares | 1.33M | $202.13 | 112.96K |
| Q2 2021 | share | Decrease | -2.80% | -3.20K shares | -187K | $192.48 | 111.26K |
| Q1 2021 | share | Decrease | -1.00% | -1.16K shares | 3.20M | $188.17 | 114.47K |
| Q4 2020 | share | Increase | +0.52% | 600 shares | -519K | $158.25 | 115.63K |
| Q3 2020 | share | Decrease | -2.94% | -3.48K shares | 3.06M | $162.98 | 115.03K |
| Q2 2020 | share | Increase | +4.48% | 5.07K shares | 6.25M | $132.27 | 118.51K |
| Q1 2020 | share | Increase | +83.93% | 51.76K shares | 2.37M | $83.74 | 113.43K |
| Q4 2019 | share | Decrease | -9.83% | -6.72K shares | -134K | $116.01 | 61.67K |
| Q3 2019 | share | Decrease | -0.47% | -325 shares | 586K | $106 | 68.39K |
| Q2 2019 | share | Increase | +0.75% | 511 shares | -533K | $96.76 | 68.71K |
| Q1 2019 | share | Decrease | -0.40% | -275 shares | 1.14M | $104.52 | 68.20K |
| Q4 2018 | share | Increase | +0.48% | 330 shares | -1.5M | $87.73 | 68.48K |
| Q3 2018 | share | Decrease | -1.40% | -967 shares | 1.21M | $108.53 | 68.15K |
| Q2 2018 | share | Increase | +2.62% | 1.76K shares | 695K | $89.9 | 69.12K |
| Q1 2018 | share | Increase | +20.14% | 11.29K shares | 700K | $82.14 | 67.35K |
| Q4 2017 | share | Increase | +1.45% | 800 shares | 793K | $86.67 | 56.06K |
| Q3 2017 | share | Increase | +5.25% | 2.75K shares | 347K | $74.17 | 55.26K |
| Q2 2017 | share | Decrease | -1.41% | -750 shares | -307K | $71.54 | 52.50K |
| Q1 2017 | share | Decrease | -2.02% | -1.1K shares | 512K | $75.54 | 53.25K |
| Q4 2016 | share | Decrease | -0.25% | -136 shares | -69K | $65.04 | 54.35K |
| Q3 2016 | share | Decrease | -2.50% | -1.4K shares | -491K | $65.71 | 54.49K |
| Q2 2016 | share | Decrease | -0.59% | -334 shares | 167K | $71.73 | 55.89K |
| Q1 2016 | share | Decrease | -0.27% | -150 shares | -28K | $68.39 | 56.22K |