DONALDSON CAPITAL MANAGEMENT, LLC – Lennox International Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | Increase | +0.02% | 1 shares | 100K | $222.67 | 6.18K |
| Q2 2022 | share | Decrease | -23.66% | -1.91K shares | -812K | $206.59 | 6.18K |
| Q1 2022 | share | Decrease | -0.31% | -25 shares | -547K | $257.86 | 8.10K |
| Q4 2021 | share | Decrease | -1.80% | -149 shares | 202K | $323.11 | 8.13K |
| Q3 2021 | share | Decrease | -6.68% | -593 shares | -677K | $294.17 | 8.27K |
| Q2 2021 | share | Decrease | -2.17% | -197 shares | 286K | $349.73 | 8.87K |
| Q1 2021 | share | Decrease | -54.61% | -10.91K shares | -2.64M | $309.82 | 9.06K |
| Q4 2020 | share | Increase | +6.40% | 1.20K shares | 354K | $271.75 | 19.98K |
| Q3 2020 | share | Increase | +7.86% | 1.36K shares | 1.06M | $269.64 | 18.78K |
| Q2 2020 | share | Increase | +0.66% | 115 shares | 913K | $229.8 | 17.41K |
| Q1 2020 | share | Decrease | -9.45% | -1.80K shares | -1.51M | $178.7 | 17.29K |
| Q4 2019 | share | Increase | +2.94% | 546 shares | 152K | $238.82 | 19.10K |
| Q3 2019 | share | Decrease | -3.34% | -641 shares | -771K | $237.09 | 18.55K |
| Q2 2019 | share | Decrease | -3.70% | -737 shares | 8K | $267.49 | 19.19K |
| Q1 2019 | share | Increase | +1.61% | 316 shares | 977K | $256.46 | 19.93K |
| Q4 2018 | share | Decrease | -8.23% | -1.75K shares | -375K | $211.77 | 19.61K |
| Q3 2018 | share | Increase | +5.06% | 1.02K shares | 596K | $210.71 | 21.37K |
| Q2 2018 | share | Increase | +0.38% | 78 shares | -70K | $192.54 | 20.34K |
| Q1 2018 | share | Increase | +1041.97% | 18.49K shares | 3.77M | $195.95 | 20.27K |
| Q4 2017 | share | Decrease | -90.60% | -17.10K shares | -3.00M | $199.18 | 1.77K |
| Q3 2017 | share | Increase | +2.33% | 430 shares | -9K | $170.75 | 18.87K |
| Q2 2017 | share | Increase | +3.63% | 646 shares | 409K | $174.7 | 18.44K |
| Q1 2017 | share | Decrease | -3.83% | -709 shares | 143K | $158.72 | 17.8K |
| Q4 2016 | share | Decrease | -8.33% | -1.68K shares | -335K | $144.95 | 18.50K |
| Q3 2016 | share | Decrease | -16.52% | -3.99K shares | -279K | $148.19 | 20.19K |
| Q2 2016 | share | Increase | +6.34% | 1.44K shares | 374K | $134.2 | 24.18K |
| Q1 2016 | share | Increase | +24.38% | 4.45K shares | 791K | $126.83 | 22.74K |