WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.26M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | 0.00% | 0 shares | 88K | $187.81 | 6.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $174.67 | 6.71K | |
| Q1 2022 | share | 0.00% | 0 shares | -378K | $202.19 | 6.71K | |
| Q4 2021 | share | Increase | +17.49% | 1K shares | 576K | $256.39 | 6.71K |
| Q3 2021 | share | Decrease | -14.89% | -1K shares | -143K | $202.13 | 5.71K |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $192.48 | 6.71K | |
| Q1 2021 | share | Increase | +6.33% | 400 shares | 263K | $188.17 | 6.71K |
| Q4 2020 | share | Increase | +18.81% | 1K shares | 132K | $158.25 | 6.31K |
| Q3 2020 | share | 0.00% | 0 shares | 164K | $162.98 | 5.31K | |
| Q2 2020 | share | Increase | +0.30% | 16 shares | 262K | $132.27 | 5.31K |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $83.74 | 5.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $116.01 | 5.3K | |
| Q3 2019 | share | Decrease | -29.33% | -2.2K shares | -174K | $106 | 5.3K |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $96.76 | 7.5K | |
| Q1 2019 | share | Decrease | -5.06% | -400 shares | 91K | $104.52 | 7.5K |
| Q4 2018 | share | Decrease | -26.17% | -2.8K shares | -499K | $87.73 | 7.9K |
| Q3 2018 | share | Increase | +3.88% | 400 shares | 245K | $108.53 | 10.7K |
| Q2 2018 | share | Decrease | -8.04% | -900 shares | 1K | $89.9 | 10.3K |
| Q1 2018 | share | Increase | +89.83% | 5.3K shares | 435K | $82.14 | 11.2K |
| Q4 2017 | share | Increase | 0.00% | 5.9K shares | 548K | $86.67 | 5.9K |
| Q1 2016 | share | Decrease | -100.00% | -2.85K shares | -217K | $68.39 | 0 |