SIGMA INVESTMENT COUNSELORS INC – Lennox International Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$1.74M
portfolio value
SIGMA INVESTMENT COUNSELORS INC 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 | 0.00% | 0 shares | 126K | $222.67 | 7.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -401K | $206.59 | 7.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -521K | $257.86 | 7.83K | |
| Q4 2021 | share | Decrease | -2.49% | -200 shares | 177K | $323.11 | 7.83K |
| Q3 2021 | share | Decrease | -2.43% | -200 shares | -525K | $294.17 | 8.03K |
| Q2 2021 | share | Decrease | -6.01% | -527 shares | 159K | $349.73 | 8.23K |
| Q1 2021 | share | Decrease | -10.24% | -1K shares | 56K | $309.82 | 8.76K |
| Q4 2020 | share | Increase | +492.00% | 8.11K shares | 2.22M | $271.75 | 9.76K |
| Q3 2020 | share | Decrease | -85.33% | -9.59K shares | -2.16M | $269.64 | 1.64K |
| Q2 2020 | share | Increase | +17.29% | 1.65K shares | 877K | $229.8 | 11.24K |
| Q1 2020 | share | Increase | +0.21% | 20 shares | -591K | $178.7 | 9.58K |
| Q4 2019 | share | Increase | +8.62% | 759 shares | 194K | $238.82 | 9.56K |
| Q3 2019 | share | Decrease | -5.19% | -482 shares | -415K | $237.09 | 8.80K |
| Q2 2019 | share | Increase | +0.19% | 18 shares | 103K | $267.49 | 9.28K |
| Q1 2019 | share | Increase | +0.24% | 22 shares | 427K | $256.46 | 9.26K |
| Q4 2018 | share | Increase | +3.74% | 333 shares | 77K | $211.77 | 9.24K |
| Q3 2018 | share | Increase | +0.27% | 24 shares | 168K | $210.71 | 8.91K |
| Q2 2018 | share | Increase | +0.27% | 24 shares | -33K | $192.54 | 8.89K |
| Q1 2018 | share | Decrease | -9.92% | -976 shares | -238K | $195.95 | 8.86K |
| Q4 2017 | share | Increase | +4.41% | 416 shares | 363K | $199.18 | 9.84K |
| Q3 2017 | share | Increase | +0.29% | 27 shares | -39K | $170.75 | 9.42K |
| Q2 2017 | share | Increase | +0.31% | 29 shares | 158K | $174.7 | 9.39K |
| Q1 2017 | share | Increase | +7.25% | 633 shares | 230K | $158.72 | 9.37K |
| Q4 2016 | share | Increase | +0.36% | 31 shares | -29K | $144.95 | 8.73K |
| Q3 2016 | share | Decrease | -47.78% | -7.96K shares | -1.01M | $148.19 | 8.70K |
| Q2 2016 | share | Increase | 0.00% | 16.67K shares | 2.37M | $134.2 | 16.67K |