BARTLETT & CO. LLC – Lowe's Companies, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$109.27M
portfolio value
BARTLETT & CO. 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 | Increase | +0.10% | 579 shares | 7.74M | $187.81 | 581.83K |
| Q2 2022 | share | Decrease | -1.32% | -7.75K shares | -17.56M | $174.67 | 581.25K |
| Q1 2022 | share | Increase | +0.78% | 4.54K shares | -31.98M | $202.19 | 589.01K |
| Q4 2021 | share | Decrease | -1.55% | -9.22K shares | 30.63M | $256.39 | 584.46K |
| Q3 2021 | share | Decrease | -0.61% | -3.64K shares | 4.57M | $202.13 | 593.68K |
| Q2 2021 | share | Decrease | -5.76% | -36.52K shares | -4.68M | $192.48 | 597.33K |
| Q1 2021 | share | Decrease | -0.75% | -4.78K shares | 18.03M | $188.17 | 633.85K |
| Q4 2020 | share | Decrease | -0.94% | -6.03K shares | -4.41M | $158.25 | 638.63K |
| Q3 2020 | share | Decrease | -1.88% | -12.32K shares | 18.15M | $162.98 | 644.67K |
| Q2 2020 | share | Decrease | -0.65% | -4.28K shares | 31.87M | $132.27 | 656.99K |
| Q1 2020 | share | Decrease | -2.47% | -16.75K shares | -17.65M | $83.74 | 661.28K |
| Q3 2019 | share | Increase | +74.78% | 290.10K shares | 35.41M | $106 | 678.03K |
| Q2 2019 | share | Increase | +0.65% | 2.51K shares | -3.04M | $96.76 | 387.92K |
| Q1 2019 | share | Decrease | -0.84% | -3.27K shares | 6.29M | $104.52 | 385.40K |
| Q4 2018 | share | Decrease | -1.31% | -5.16K shares | -9.32M | $87.73 | 388.68K |
| Q3 2018 | share | Decrease | -1.27% | -5.05K shares | 7.09M | $108.53 | 393.85K |
| Q2 2018 | share | Increase | +0.07% | 298 shares | 3.14M | $89.9 | 398.90K |
| Q1 2018 | share | Increase | +9.16% | 33.44K shares | 1.04M | $82.14 | 398.61K |
| Q4 2017 | share | Increase | +0.05% | 173 shares | 4.76M | $86.67 | 365.16K |
| Q3 2017 | share | Increase | +0.61% | 2.20K shares | 1.05M | $74.17 | 364.99K |
| Q2 2017 | share | Decrease | -3.12% | -11.68K shares | -2.65M | $71.54 | 362.78K |
| Q1 2017 | share | Decrease | -2.24% | -8.59K shares | 3.54M | $75.54 | 374.46K |
| Q4 2016 | share | Increase | +1.36% | 5.13K shares | -47K | $65.04 | 383.05K |
| Q3 2016 | share | Increase | +0.64% | 2.38K shares | -2.44M | $65.71 | 377.92K |
| Q2 2016 | share | Decrease | -1.51% | -5.77K shares | 847K | $71.73 | 375.53K |
| Q1 2016 | share | Increase | +0.22% | 830 shares | -48K | $68.39 | 381.31K |