ACHMEA INVESTMENT MANAGEMENT B.V. – Lennox International Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$14.64M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -12.17% | -9.11K shares | -826K | $222.67 | 65.77K |
| Q2 2022 | share | Decrease | -1.32% | -1K shares | -4.09M | $206.59 | 74.89K |
| Q1 2022 | share | Increase | 0.00% | 75.89K shares | 19.57M | $257.86 | 75.89K |
| Q4 2021 | share | Decrease | -100.00% | -36.68K shares | -10.79M | $323.11 | 0 |
| Q3 2021 | share | Increase | +240.48% | 25.90K shares | 7.01M | $294.17 | 36.68K |
| Q2 2021 | share | Increase | +5.21% | 533 shares | 588K | $349.73 | 10.77K |
| Q1 2021 | share | Increase | +284.67% | 7.57K shares | 2.46M | $309.82 | 10.24K |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $271.75 | 2.66K | |
| Q3 2020 | share | Increase | 0.00% | 2.66K shares | 726K | $269.64 | 2.66K |
| Q4 2019 | share | Decrease | -100.00% | -4.74K shares | -1.15M | $238.82 | 0 |
| Q3 2019 | share | Decrease | -9.78% | -514 shares | -294K | $237.09 | 4.74K |
| Q2 2019 | share | Increase | +10.84% | 514 shares | 192K | $267.49 | 5.25K |
| Q1 2019 | share | 0.00% | 0 shares | 216K | $256.46 | 4.74K | |
| Q4 2018 | share | 0.00% | 0 shares | 3K | $211.77 | 4.74K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $210.71 | 4.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $192.54 | 4.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $195.95 | 4.74K | |
| Q4 2017 | share | Increase | +263.02% | 3.43K shares | 754K | $199.18 | 4.74K |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $170.75 | 1.30K | |
| Q2 2017 | share | Increase | 0.00% | 1.30K shares | 239K | $174.7 | 1.30K |