CAPITAL ASSET ADVISORY SERVICES LLC – Lennox International Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$390,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | -35.53% | -966 shares | -175K | $222.67 | 1.75K |
| Q2 2022 | share | Increase | +3.31% | 87 shares | -116K | $206.59 | 2.71K |
| Q1 2022 | share | Increase | +14.09% | 325 shares | -69K | $257.86 | 2.63K |
| Q4 2021 | share | Increase | +5.39% | 118 shares | 104K | $323.11 | 2.30K |
| Q3 2021 | share | Decrease | -6.97% | -164 shares | -182K | $294.17 | 2.18K |
| Q2 2021 | share | Increase | +12.26% | 257 shares | 173K | $349.73 | 2.35K |
| Q1 2021 | share | Increase | +14.29% | 262 shares | 151K | $309.82 | 2.09K |
| Q4 2020 | share | Increase | +12.52% | 204 shares | 58K | $271.75 | 1.83K |
| Q3 2020 | share | Decrease | -7.86% | -139 shares | -38K | $269.64 | 1.63K |
| Q2 2020 | share | Increase | +3.27% | 56 shares | 178K | $229.8 | 1.76K |
| Q1 2020 | share | Increase | +12.92% | 196 shares | -54K | $178.7 | 1.71K |
| Q4 2019 | share | Increase | 0.00% | 1.51K shares | 360K | $238.82 | 1.51K |