GATEWAY INVESTMENT ADVISERS LLC – Lennox International Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$4.89M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -0.46% | -102 shares | 332K | $222.67 | 21.96K |
| Q2 2022 | share | Decrease | -0.76% | -170 shares | -1.17M | $206.59 | 22.06K |
| Q1 2022 | share | Increase | +1.85% | 404 shares | -1.34M | $257.86 | 22.23K |
| Q4 2021 | share | Increase | +0.60% | 130 shares | 698K | $323.11 | 21.83K |
| Q3 2021 | share | Decrease | -0.10% | -21 shares | -1.23M | $294.17 | 21.7K |
| Q2 2021 | share | Decrease | -0.16% | -35 shares | 841K | $349.73 | 21.72K |
| Q1 2021 | share | 0.00% | 0 shares | 819K | $309.82 | 21.75K | |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 29K | $271.75 | 21.75K |
| Q3 2020 | share | Decrease | -0.15% | -33 shares | 855K | $269.64 | 21.75K |
| Q2 2020 | share | Increase | +0.42% | 92 shares | 1.13M | $229.8 | 21.78K |
| Q1 2020 | share | Increase | +16.51% | 3.07K shares | -599K | $178.7 | 21.69K |
| Q4 2019 | share | Decrease | -23.04% | -5.57K shares | -1.33M | $238.82 | 18.62K |
| Q3 2019 | share | Decrease | -15.55% | -4.45K shares | -2.00M | $237.09 | 24.19K |
| Q2 2019 | share | Decrease | -10.82% | -3.47K shares | -615K | $267.49 | 28.65K |
| Q1 2019 | share | Decrease | -17.36% | -6.75K shares | -14K | $256.46 | 32.13K |
| Q4 2018 | share | Increase | +0.20% | 77 shares | 34K | $211.77 | 38.88K |
| Q3 2018 | share | Decrease | -0.17% | -67 shares | 695K | $210.71 | 38.80K |
| Q2 2018 | share | 0.00% | 0 shares | -164K | $192.54 | 38.87K | |
| Q1 2018 | share | Decrease | -5.54% | -2.27K shares | -625K | $195.95 | 38.87K |
| Q4 2017 | share | Increase | +8.58% | 3.25K shares | 1.78M | $199.18 | 41.14K |
| Q3 2017 | share | Increase | 0.00% | 37.89K shares | 6.78M | $170.75 | 37.89K |