ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Lowe's Companies, Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.18M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +0.70% | 44 shares | 90K | $187.81 | 6.31K |
| Q2 2022 | share | Decrease | -2.90% | -187 shares | -210K | $174.67 | 6.27K |
| Q1 2022 | share | Decrease | -6.90% | -479 shares | -487K | $202.19 | 6.45K |
| Q4 2021 | share | Decrease | -3.65% | -263 shares | 332K | $256.39 | 6.93K |
| Q3 2021 | share | Decrease | -0.88% | -64 shares | 52K | $202.13 | 7.20K |
| Q2 2021 | share | Decrease | -5.09% | -390 shares | -47K | $192.48 | 7.26K |
| Q1 2021 | share | Increase | +5.86% | 424 shares | 295K | $188.17 | 7.65K |
| Q4 2020 | share | Decrease | -0.26% | -19 shares | -41K | $158.25 | 7.23K |
| Q3 2020 | share | Increase | +2.90% | 204 shares | 250K | $162.98 | 7.25K |
| Q2 2020 | share | Increase | +4.31% | 291 shares | 371K | $132.27 | 7.04K |
| Q1 2020 | share | Increase | +1.66% | 110 shares | -215K | $83.74 | 6.75K |
| Q4 2019 | share | Decrease | -2.69% | -184 shares | 45K | $116.01 | 6.64K |
| Q3 2019 | share | Decrease | -4.37% | -312 shares | 30K | $106 | 6.82K |
| Q2 2019 | share | Decrease | -1.03% | -74 shares | -69K | $96.76 | 7.14K |
| Q1 2019 | share | Decrease | -4.98% | -378 shares | 89K | $104.52 | 7.21K |
| Q4 2018 | share | Decrease | -5.77% | -465 shares | -224K | $87.73 | 7.59K |
| Q3 2018 | share | Decrease | -8.42% | -741 shares | 84K | $108.53 | 8.05K |
| Q2 2018 | share | Decrease | -7.02% | -664 shares | 11K | $89.9 | 8.79K |
| Q1 2018 | share | Increase | +0.94% | 88 shares | -41K | $82.14 | 9.46K |
| Q4 2017 | share | Decrease | -16.73% | -1.88K shares | -29K | $86.67 | 9.37K |
| Q3 2017 | share | Decrease | -4.07% | -478 shares | -10K | $74.17 | 11.25K |
| Q2 2017 | share | Decrease | -2.35% | -282 shares | -78K | $71.54 | 11.73K |
| Q1 2017 | share | Decrease | -0.12% | -15 shares | 132K | $75.54 | 12.01K |
| Q4 2016 | share | Decrease | -3.15% | -392 shares | -41K | $65.04 | 12.03K |
| Q3 2016 | share | Increase | +2.06% | 251 shares | -67K | $65.71 | 12.42K |
| Q2 2016 | share | Decrease | -1.27% | -157 shares | 30K | $71.73 | 12.17K |
| Q1 2016 | share | Increase | +2.20% | 265 shares | 17K | $68.39 | 12.33K |