BALENTINE LLC – Lowe's Companies, Inc. Transaction History
BALENTINE LLC portfolio value:
$2.81M
portfolio value
BALENTINE 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 | +12.27% | 1.63K shares | 483K | $187.81 | 14.99K |
| Q2 2022 | share | Increase | 0.00% | 13.35K shares | 2.33M | $174.67 | 13.35K |
| Q4 2021 | share | Decrease | -100.00% | -2.12K shares | -431K | $256.39 | 0 |
| Q3 2021 | share | Decrease | -18.39% | -479 shares | -74K | $202.13 | 2.12K |
| Q2 2021 | share | Increase | +14.01% | 320 shares | 71K | $192.48 | 2.60K |
| Q1 2021 | share | Increase | +7.94% | 168 shares | 94K | $188.17 | 2.28K |
| Q4 2020 | share | Increase | +2.57% | 53 shares | -2K | $158.25 | 2.11K |
| Q3 2020 | share | Increase | +18.90% | 328 shares | 108K | $162.98 | 2.06K |
| Q2 2020 | share | Increase | +789.74% | 1.54K shares | 217K | $132.27 | 1.73K |
| Q1 2020 | share | Decrease | -78.64% | -718 shares | -92K | $83.74 | 195 |
| Q4 2019 | share | Increase | +404.42% | 732 shares | 89K | $116.01 | 913 |
| Q3 2019 | share | Increase | +20.67% | 31 shares | 5K | $106 | 181 |
| Q2 2019 | share | Increase | +145.90% | 89 shares | 8K | $96.76 | 150 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $104.52 | 61 | |
| Q4 2018 | share | Increase | 0.00% | 61 shares | 6K | $87.73 | 61 |
| Q3 2018 | share | Decrease | -100.00% | -105 shares | -10K | $108.53 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $89.9 | 105 | |
| Q1 2018 | share | Decrease | -93.93% | -1.62K shares | -152K | $82.14 | 105 |
| Q4 2017 | share | Decrease | -41.09% | -1.20K shares | -74K | $86.67 | 1.72K |
| Q3 2017 | share | Increase | +101.58% | 1.47K shares | 122K | $74.17 | 2.93K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $71.54 | 1.45K | |
| Q1 2017 | share | Increase | 0.00% | 1.45K shares | 120K | $75.54 | 1.45K |