BRYN MAWR CAPITAL MANAGEMENT, LLC – Lowe's Companies, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$2.74M
portfolio value
BRYN MAWR CAPITAL 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 | Decrease | -2.34% | -351 shares | 130K | $187.81 | 14.62K |
| Q2 2022 | share | Increase | +7.10% | 993 shares | -211K | $174.67 | 14.97K |
| Q1 2022 | share | Increase | +494.22% | 11.62K shares | 2.21M | $202.19 | 13.98K |
| Q4 2021 | share | Increase | +5.09% | 114 shares | 154K | $256.39 | 2.35K |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 20K | $202.13 | 2.23K |
| Q2 2021 | share | Increase | +12.58% | 250 shares | 56K | $192.48 | 2.23K |
| Q1 2021 | share | Decrease | -7.02% | -150 shares | 35K | $188.17 | 1.98K |
| Q4 2020 | share | Increase | +0.09% | 2 shares | -11K | $158.25 | 2.13K |
| Q3 2020 | share | Decrease | -4.86% | -109 shares | 51K | $162.98 | 2.13K |
| Q2 2020 | share | Increase | 0.00% | 2.24K shares | 303K | $132.27 | 2.24K |
| Q1 2020 | share | Decrease | -100.00% | -2.24K shares | -269K | $83.74 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $116.01 | 2.24K | |
| Q3 2019 | share | Decrease | -47.11% | -2K shares | -181K | $106 | 2.24K |
| Q2 2019 | share | Increase | +91.30% | 2.02K shares | 185K | $96.76 | 4.24K |
| Q1 2019 | share | Decrease | -18.09% | -490 shares | -7K | $104.52 | 2.21K |
| Q4 2018 | share | Increase | +5.94% | 152 shares | -44K | $87.73 | 2.70K |
| Q3 2018 | share | Decrease | -6.30% | -172 shares | 33K | $108.53 | 2.55K |
| Q2 2018 | share | Increase | +14.52% | 346 shares | 52K | $89.9 | 2.72K |
| Q1 2018 | share | Increase | 0.00% | 2.38K shares | 209K | $82.14 | 2.38K |