CONGRESS ASSET MANAGEMENT CO /MA – LCI Industries Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$5.22M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-9.31%
quarter
LCI Industries 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.22% | 619 shares | -467K | $101.46 | 51.46K |
| Q2 2022 | share | Increase | +2.29% | 1.13K shares | 528K | $111.88 | 50.84K |
| Q1 2022 | share | Increase | +4.90% | 2.32K shares | -2.22M | $103.81 | 49.70K |
| Q4 2021 | share | Decrease | -2.11% | -1.02K shares | 869K | $156.66 | 47.38K |
| Q3 2021 | share | Increase | +1.46% | 695 shares | 247K | $133.86 | 48.40K |
| Q2 2021 | share | Increase | +22.34% | 8.71K shares | 1.11M | $129.84 | 47.71K |
| Q1 2021 | share | Increase | +11.70% | 4.08K shares | 631K | $129.91 | 38.99K |
| Q4 2020 | share | Decrease | -3.78% | -1.37K shares | 671K | $126.7 | 34.91K |
| Q3 2020 | share | Decrease | -2.32% | -860 shares | -414K | $103.24 | 36.28K |
| Q2 2020 | share | Increase | +2.36% | 855 shares | 1.84M | $110.94 | 37.14K |
| Q1 2020 | share | Increase | +3.55% | 1.24K shares | -1.33M | $64.1 | 36.29K |
| Q4 2019 | share | Decrease | -22.79% | -10.34K shares | -414K | $102.03 | 35.04K |
| Q3 2019 | share | Decrease | -9.13% | -4.56K shares | -327K | $86.93 | 45.39K |
| Q2 2019 | share | Increase | +0.20% | 100 shares | 666K | $84.54 | 49.95K |
| Q1 2019 | share | Decrease | -10.07% | -5.58K shares | 127K | $71.62 | 49.85K |
| Q4 2018 | share | Decrease | -41.38% | -39.13K shares | -4.12M | $61.8 | 55.43K |
| Q3 2018 | share | Decrease | -87.75% | -677.12K shares | -61.73M | $75.97 | 94.56K |
| Q2 2018 | share | Increase | +4.34% | 32.12K shares | -7.45M | $82.19 | 771.69K |
| Q1 2018 | share | Increase | +7.23% | 49.88K shares | -12.63M | $94.27 | 739.56K |
| Q4 2017 | share | Increase | +723.26% | 605.91K shares | 79.95M | $117.07 | 689.68K |
| Q3 2017 | share | Increase | +460.37% | 68.82K shares | 8.17M | $103.85 | 83.77K |
| Q2 2017 | share | Increase | +11.43% | 1.53K shares | 192K | $91.31 | 14.95K |
| Q1 2017 | share | Increase | +151.33% | 8.07K shares | 764K | $88.5 | 13.41K |
| Q4 2016 | share | Increase | 0.00% | 5.33K shares | 575K | $95.13 | 5.33K |