W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Lowe's Companies, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$12.75M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.14% | 92 shares | 909K | $187.81 | 67.90K |
| Q2 2022 | share | Increase | +0.22% | 148 shares | -1.83M | $174.67 | 67.81K |
| Q1 2022 | share | Increase | +0.35% | 239 shares | -3.74M | $202.19 | 67.66K |
| Q4 2021 | share | Decrease | -1.33% | -908 shares | 3.56M | $256.39 | 67.42K |
| Q3 2021 | share | Increase | +0.88% | 598 shares | 724K | $202.13 | 68.33K |
| Q2 2021 | share | Increase | +1.32% | 885 shares | 425K | $192.48 | 67.73K |
| Q1 2021 | share | Increase | +0.46% | 309 shares | 1.15M | $188.17 | 66.85K |
| Q4 2020 | share | Decrease | -0.36% | -242 shares | 482K | $158.25 | 66.54K |
| Q3 2020 | share | Decrease | -0.89% | -600 shares | 1.97M | $162.98 | 66.78K |
| Q2 2020 | share | Decrease | -8.08% | -5.92K shares | 2.79M | $132.27 | 67.38K |
| Q1 2020 | share | Increase | +1.29% | 935 shares | -2.35M | $83.74 | 73.30K |
| Q4 2019 | share | Increase | +0.64% | 460 shares | 568K | $116.01 | 72.37K |
| Q3 2019 | share | Increase | +3.25% | 2.26K shares | 1.07M | $106 | 71.91K |
| Q2 2019 | share | Increase | +0.60% | 415 shares | -805K | $96.76 | 69.65K |
| Q1 2019 | share | Increase | +1.50% | 1.02K shares | 1.15M | $104.52 | 69.23K |
| Q4 2018 | share | Increase | +2.81% | 1.86K shares | 76K | $87.73 | 68.21K |
| Q3 2018 | share | Increase | +3.03% | 1.95K shares | 446K | $108.53 | 66.34K |
| Q2 2018 | share | Increase | +2.41% | 1.51K shares | 637K | $89.9 | 64.39K |
| Q1 2018 | share | Increase | +2.41% | 1.47K shares | -190K | $82.14 | 62.87K |
| Q4 2017 | share | Increase | +3.31% | 1.96K shares | 1.09M | $86.67 | 61.4K |
| Q3 2017 | share | Increase | +0.03% | 20 shares | 2K | $74.17 | 59.43K |
| Q2 2017 | share | Increase | +2185.19% | 56.81K shares | 4.39M | $71.54 | 59.41K |
| Q1 2017 | share | Increase | 0.00% | 2.6K shares | 214K | $75.54 | 2.6K |
| Q3 2016 | share | Decrease | -100.00% | -2.7K shares | -214K | $65.71 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $71.73 | 2.7K | |
| Q1 2016 | share | Decrease | -12.90% | -400 shares | -31K | $68.39 | 2.7K |