FAGAN ASSOCIATES, INC. – Lowe's Companies, Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$15.38M
portfolio value
FAGAN ASSOCIATES, INC. 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 | Decrease | -1.00% | -827 shares | 932K | $187.81 | 81.93K |
| Q2 2022 | share | Decrease | -1.67% | -1.40K shares | -2.56M | $174.67 | 82.76K |
| Q1 2022 | share | Decrease | -2.91% | -2.52K shares | -5.39M | $202.19 | 84.16K |
| Q4 2021 | share | Decrease | -0.22% | -188 shares | 4.78M | $256.39 | 86.69K |
| Q3 2021 | share | Decrease | -0.79% | -692 shares | 638K | $202.13 | 86.87K |
| Q2 2021 | share | Decrease | -1.38% | -1.22K shares | 98K | $192.48 | 87.57K |
| Q1 2021 | share | Decrease | -1.40% | -1.25K shares | 2.43M | $188.17 | 88.79K |
| Q4 2020 | share | Decrease | -0.81% | -737 shares | -604K | $158.25 | 90.05K |
| Q3 2020 | share | Decrease | -0.81% | -744 shares | 2.69M | $162.98 | 90.79K |
| Q2 2020 | share | Increase | +2.55% | 2.27K shares | 4.68M | $132.27 | 91.53K |
| Q1 2020 | share | Increase | +27.31% | 19.15K shares | -716K | $83.74 | 89.26K |
| Q4 2019 | share | Increase | +0.40% | 278 shares | 718K | $116.01 | 70.11K |
| Q3 2019 | share | Increase | +4.07% | 2.73K shares | 908K | $106 | 69.83K |
| Q2 2019 | share | Increase | +3.14% | 2.04K shares | -351K | $96.76 | 67.1K |
| Q1 2019 | share | Increase | +2.17% | 1.38K shares | 1.24M | $104.52 | 65.05K |
| Q4 2018 | share | Increase | +0.73% | 464 shares | -1.37M | $87.73 | 63.67K |
| Q3 2018 | share | Decrease | -1.00% | -641 shares | 1.15M | $108.53 | 63.21K |
| Q2 2018 | share | Increase | +0.33% | 208 shares | 517K | $89.9 | 63.85K |
| Q1 2018 | share | Decrease | -0.50% | -317 shares | -359K | $82.14 | 63.64K |
| Q4 2017 | share | Increase | +0.69% | 436 shares | 866K | $86.67 | 63.96K |
| Q3 2017 | share | Decrease | -3.68% | -2.43K shares | -35K | $74.17 | 63.52K |
| Q2 2017 | share | Increase | +5.15% | 3.23K shares | -43K | $71.54 | 65.95K |
| Q1 2017 | share | Increase | +1.81% | 1.11K shares | 775K | $75.54 | 62.72K |
| Q4 2016 | share | Increase | +0.05% | 33 shares | -65K | $65.04 | 61.60K |
| Q3 2016 | share | Increase | +0.11% | 68 shares | -423K | $65.71 | 61.57K |
| Q2 2016 | share | Decrease | -10.06% | -6.87K shares | -311K | $71.73 | 61.50K |
| Q1 2016 | share | Increase | +12.35% | 7.51K shares | 552K | $68.39 | 68.38K |