CADINHA & CO LLC – Lennox International Inc. Transaction History
CADINHA & CO LLC portfolio value:
$200,000
portfolio value
Lennox International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 900 shares | 200K | $222.67 | 900 |
| Q2 2022 | share | Decrease | -100.00% | -900 shares | -232K | $206.59 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $257.86 | 900 | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $323.11 | 900 | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $294.17 | 900 | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $349.73 | 900 | |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $309.82 | 900 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $271.75 | 900 | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $269.64 | 900 | |
| Q2 2020 | share | Increase | 0.00% | 900 shares | 210K | $229.8 | 900 |
| Q1 2020 | share | Decrease | -100.00% | -900 shares | -220K | $178.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $238.82 | 900 | |
| Q3 2019 | share | Decrease | -9.09% | -90 shares | -53K | $237.09 | 900 |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $267.49 | 990 | |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $256.46 | 990 | |
| Q4 2018 | share | 0.00% | 0 shares | 1K | $211.77 | 990 | |
| Q3 2018 | share | Increase | 0.00% | 990 shares | 216K | $210.71 | 990 |
| Q2 2018 | share | Decrease | -100.00% | -990 shares | -202K | $192.54 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $195.95 | 990 | |
| Q4 2017 | share | Increase | 0.00% | 990 shares | 206K | $199.18 | 990 |