VESTMARK ADVISORY SOLUTIONS, INC. – Lennox International Inc. Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$4.24M
portfolio value
VESTMARK ADVISORY SOLUTIONS, 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 | Increase | +6.63% | 1.18K shares | 551K | $222.67 | 19.05K |
| Q2 2022 | share | Increase | +12.05% | 1.92K shares | -421K | $206.59 | 17.86K |
| Q1 2022 | share | Increase | +4.72% | 719 shares | -827K | $257.86 | 15.94K |
| Q4 2021 | share | Increase | +7.28% | 1.03K shares | 763K | $323.11 | 15.22K |
| Q3 2021 | share | Increase | +10.09% | 1.30K shares | -346K | $294.17 | 14.19K |
| Q2 2021 | share | Increase | +9.42% | 1.11K shares | 851K | $349.73 | 12.89K |
| Q1 2021 | share | Increase | +53.42% | 4.10K shares | 1.56M | $309.82 | 11.78K |
| Q4 2020 | share | Increase | +6.46% | 466 shares | 137K | $271.75 | 7.68K |
| Q3 2020 | share | Increase | +1.14% | 81 shares | 305K | $269.64 | 7.21K |
| Q2 2020 | share | Increase | +4.27% | 292 shares | 418K | $229.8 | 7.13K |
| Q1 2020 | share | Increase | 0.00% | 6.84K shares | 1.24M | $178.7 | 6.84K |
| Q4 2019 | share | Decrease | -100.00% | -6.58K shares | -1.59M | $238.82 | 0 |
| Q3 2019 | share | Increase | +9.39% | 565 shares | -56K | $237.09 | 6.58K |
| Q2 2019 | share | Increase | +1.30% | 77 shares | 85K | $267.49 | 6.01K |
| Q1 2019 | share | Increase | 0.00% | 5.93K shares | 1.57M | $256.46 | 5.93K |