BOLLARD GROUP LLC – Lowe's Companies, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$6.09M
portfolio value
BOLLARD GROUP 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 | +0.11% | 35 shares | 432K | $187.81 | 32.42K |
| Q2 2022 | share | Increase | +0.08% | 25 shares | -886K | $174.67 | 32.39K |
| Q1 2022 | share | Decrease | -4.00% | -1.34K shares | -2.17M | $202.19 | 32.36K |
| Q4 2021 | share | Increase | +39.36% | 9.52K shares | 3.80M | $256.39 | 33.71K |
| Q3 2021 | share | Increase | +9.08% | 2.01K shares | 605K | $202.13 | 24.19K |
| Q2 2021 | share | Increase | +0.50% | 110 shares | 105K | $192.48 | 22.17K |
| Q1 2021 | share | Increase | 0.00% | 1 shares | 655K | $188.17 | 22.06K |
| Q4 2020 | share | Decrease | -1.36% | -305 shares | -169K | $158.25 | 22.06K |
| Q3 2020 | share | Decrease | -16.00% | -4.26K shares | 112K | $162.98 | 22.37K |
| Q2 2020 | share | Increase | +25.63% | 5.43K shares | 1.77M | $132.27 | 26.63K |
| Q1 2020 | share | Decrease | -1.13% | -242 shares | -744K | $83.74 | 21.19K |
| Q4 2019 | share | Increase | +0.48% | 103 shares | 222K | $116.01 | 21.44K |
| Q3 2019 | share | Increase | +0.57% | 120 shares | 205K | $106 | 21.33K |
| Q2 2019 | share | Increase | +0.44% | 94 shares | -171K | $96.76 | 21.21K |
| Q1 2019 | share | Increase | +0.49% | 102 shares | 370K | $104.52 | 21.12K |
| Q4 2018 | share | Increase | +0.49% | 103 shares | -460K | $87.73 | 21.02K |
| Q3 2018 | share | Increase | +0.49% | 101 shares | 412K | $108.53 | 20.91K |
| Q2 2018 | share | Increase | +0.49% | 101 shares | 172K | $89.9 | 20.81K |
| Q1 2018 | share | Increase | +0.41% | 84 shares | -100K | $82.14 | 20.71K |
| Q4 2017 | share | Increase | +0.53% | 108 shares | 277K | $86.67 | 20.63K |
| Q3 2017 | share | Increase | +0.53% | 108 shares | 58K | $74.17 | 20.52K |
| Q2 2017 | share | Increase | +0.41% | 83 shares | -89K | $71.54 | 20.41K |
| Q1 2017 | share | Increase | +0.48% | 97 shares | 233K | $75.54 | 20.33K |
| Q4 2016 | share | Increase | +0.53% | 106 shares | -15K | $65.04 | 20.23K |
| Q3 2016 | share | Increase | +13.24% | 2.35K shares | 47K | $65.71 | 20.13K |
| Q2 2016 | share | Increase | +0.37% | 66 shares | 65K | $71.73 | 17.77K |
| Q1 2016 | share | Increase | +0.40% | 70 shares | 0 | $68.39 | 17.71K |