CONCENTRIC WEALTH MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
CONCENTRIC WEALTH MANAGEMENT, LLC portfolio value:
$459,000
portfolio value
CONCENTRIC WEALTH MANAGEMENT, 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 | 0.00% | 0 shares | 32K | $187.81 | 2.44K | |
| Q2 2022 | share | Increase | +25.71% | 500 shares | 34K | $174.67 | 2.44K |
| Q1 2022 | share | Decrease | -1.02% | -20 shares | -115K | $202.19 | 1.94K |
| Q4 2021 | share | 0.00% | 0 shares | 109K | $256.39 | 1.96K | |
| Q3 2021 | share | Decrease | -13.25% | -300 shares | -40K | $202.13 | 1.96K |
| Q2 2021 | share | Decrease | -6.60% | -160 shares | -22K | $192.48 | 2.26K |
| Q1 2021 | share | Decrease | -0.82% | -20 shares | 69K | $188.17 | 2.42K |
| Q4 2020 | share | Decrease | -1.41% | -35 shares | -19K | $158.25 | 2.44K |
| Q3 2020 | share | 0.00% | 0 shares | 76K | $162.98 | 2.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 122K | $132.27 | 2.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $83.74 | 2.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $116.01 | 2.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $106 | 2.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -21K | $96.76 | 2.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $104.52 | 2.48K | |
| Q4 2018 | share | Decrease | -1.98% | -50 shares | -61K | $87.73 | 2.48K |
| Q3 2018 | share | Decrease | -1.17% | -30 shares | 45K | $108.53 | 2.53K |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $89.9 | 2.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $82.14 | 2.56K | |
| Q4 2017 | share | Decrease | -1.04% | -27 shares | 31K | $86.67 | 2.56K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $74.17 | 2.58K | |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $71.54 | 2.58K | |
| Q1 2017 | share | Increase | 0.00% | 2.58K shares | 213K | $75.54 | 2.58K |