ALLWORTH FINANCIAL LP – Lowe's Companies, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$2.09M
portfolio value
ALLWORTH FINANCIAL LP 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 | +12.97% | 1.28K shares | 370K | $187.81 | 11.17K |
| Q2 2022 | share | Increase | +48.05% | 3.21K shares | 377K | $174.67 | 9.89K |
| Q1 2022 | share | Increase | +3.95% | 254 shares | -310K | $202.19 | 6.68K |
| Q4 2021 | share | Decrease | -0.51% | -33 shares | 351K | $256.39 | 6.42K |
| Q3 2021 | share | Increase | +3.13% | 196 shares | 95K | $202.13 | 6.45K |
| Q2 2021 | share | Decrease | -6.30% | -421 shares | -56K | $192.48 | 6.26K |
| Q1 2021 | share | Increase | +4.42% | 283 shares | 244K | $188.17 | 6.68K |
| Q4 2020 | share | Decrease | -11.15% | -803 shares | -168K | $158.25 | 6.40K |
| Q3 2020 | share | Increase | +2.72% | 191 shares | 247K | $162.98 | 7.20K |
| Q2 2020 | share | Increase | +312.53% | 5.31K shares | 802K | $132.27 | 7.01K |
| Q1 2020 | share | Increase | +67.32% | 684 shares | 24K | $83.74 | 1.7K |
| Q4 2019 | share | Increase | +35.65% | 267 shares | 40K | $116.01 | 1.01K |
| Q3 2019 | share | Increase | 0.00% | 749 shares | 82K | $106 | 749 |
| Q2 2019 | share | Increase | +0.27% | 2 shares | -6K | $96.76 | 749 |
| Q1 2019 | share | Decrease | -24.32% | -240 shares | -9K | $104.52 | 747 |
| Q4 2018 | share | Increase | +2.49% | 24 shares | -20K | $87.73 | 987 |
| Q3 2018 | share | Increase | +0.31% | 3 shares | 19K | $108.53 | 963 |
| Q2 2018 | share | Increase | +0.21% | 2 shares | 8K | $89.9 | 960 |
| Q1 2018 | share | Increase | +0.10% | 1 shares | -5K | $82.14 | 958 |
| Q4 2017 | share | Increase | +0.63% | 6 shares | 13K | $86.67 | 957 |
| Q3 2017 | share | Decrease | -17.09% | -196 shares | -13K | $74.17 | 951 |
| Q2 2017 | share | Decrease | -14.21% | -190 shares | -21K | $71.54 | 1.14K |
| Q1 2017 | share | Increase | +3.48% | 45 shares | 18K | $75.54 | 1.33K |
| Q4 2016 | share | Increase | +0.39% | 5 shares | -1K | $65.04 | 1.29K |
| Q3 2016 | share | Decrease | -3.09% | -41 shares | -12K | $65.71 | 1.28K |
| Q2 2016 | share | Increase | +17.52% | 198 shares | 19K | $71.73 | 1.32K |
| Q1 2016 | share | Increase | +0.27% | 3 shares | 0 | $68.39 | 1.13K |