EATON VANCE MANAGEMENT – Lennox International Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$91.96M
portfolio value
EATON VANCE MANAGEMENT quarter portfolio value change:
+7.78%
quarter
Lennox International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -817 shares | 6.47M | $222.67 | 412.98K |
| Q2 2022 | share | Increase | +0.41% | 1.70K shares | -20.77M | $206.59 | 413.80K |
| Q1 2022 | share | Increase | +2.27% | 9.14K shares | -24.43M | $257.86 | 412.09K |
| Q4 2021 | share | Increase | +0.39% | 1.56K shares | 12.6M | $323.11 | 402.94K |
| Q3 2021 | share | Increase | +0.75% | 2.99K shares | -21.82M | $294.17 | 401.38K |
| Q2 2021 | share | Increase | +11.21% | 40.16K shares | 28.13M | $349.73 | 398.39K |
| Q1 2021 | share | Decrease | -0.58% | -2.10K shares | 12.9M | $309.82 | 358.23K |
| Q4 2020 | share | Increase | +2.06% | 7.27K shares | 2.47M | $271.75 | 360.33K |
| Q3 2020 | share | Increase | +20.72% | 60.59K shares | 28.10M | $269.64 | 353.06K |
| Q2 2020 | share | Decrease | -0.66% | -1.94K shares | 14.62M | $229.8 | 292.47K |
| Q1 2020 | share | Increase | +0.53% | 1.55K shares | -17.92M | $178.7 | 294.41K |
| Q4 2019 | share | Increase | +18.08% | 44.84K shares | 11.19M | $238.82 | 292.86K |
| Q3 2019 | share | Decrease | -0.01% | -13 shares | -7.94M | $237.09 | 248.01K |
| Q2 2019 | share | 0.00% | 0 shares | 2.62M | $267.49 | 248.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 11.29M | $256.46 | 248.02K | |
| Q4 2018 | share | Increase | +24.20% | 48.33K shares | 10.67M | $211.77 | 248.02K |
| Q3 2018 | share | 0.00% | 0 shares | 3.64M | $210.71 | 199.69K | |
| Q2 2018 | share | Increase | +0.02% | 38 shares | -835K | $192.54 | 199.69K |
| Q1 2018 | share | 0.00% | 0 shares | -777K | $195.95 | 199.65K | |
| Q4 2017 | share | Increase | +6.52% | 12.22K shares | 8.03M | $199.18 | 199.65K |
| Q3 2017 | share | Increase | +43.66% | 56.96K shares | 9.58M | $170.75 | 187.43K |
| Q2 2017 | share | 0.00% | 0 shares | 2.13M | $174.7 | 130.47K | |
| Q1 2017 | share | Decrease | -0.03% | -41 shares | 1.83M | $158.72 | 130.47K |
| Q4 2016 | share | Increase | +91.83% | 62.47K shares | 9.30M | $144.95 | 130.51K |
| Q3 2016 | share | Increase | +119.21% | 37K shares | 6.25M | $148.19 | 68.03K |
| Q2 2016 | share | 0.00% | 0 shares | 230K | $134.2 | 31.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 319K | $126.83 | 31.03K |