JENSEN INVESTMENT MANAGEMENT INC – Lennox International Inc. Transaction History
JENSEN INVESTMENT MANAGEMENT INC portfolio value:
$3.75M
portfolio value
JENSEN INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | 271K | $222.67 | 16.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -864K | $206.59 | 16.85K | |
| Q1 2022 | share | Increase | +31.33% | 4.02K shares | 183K | $257.86 | 16.85K |
| Q4 2021 | share | 0.00% | 0 shares | 388K | $323.11 | 12.83K | |
| Q3 2021 | share | Increase | +20.92% | 2.22K shares | 52K | $294.17 | 12.83K |
| Q2 2021 | share | 0.00% | 0 shares | 416K | $349.73 | 10.61K | |
| Q1 2021 | share | Increase | +11.80% | 1.12K shares | 706K | $309.82 | 10.61K |
| Q4 2020 | share | Increase | +20.74% | 1.63K shares | 457K | $271.75 | 9.49K |
| Q3 2020 | share | 0.00% | 0 shares | 312K | $269.64 | 7.86K | |
| Q2 2020 | share | Increase | +42.91% | 2.36K shares | 831K | $229.8 | 7.86K |
| Q1 2020 | share | Increase | +48.25% | 1.79K shares | 95K | $178.7 | 5.5K |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $238.82 | 3.71K | |
| Q3 2019 | share | Decrease | -6.78% | -270 shares | -194K | $237.09 | 3.71K |
| Q2 2019 | share | Decrease | -7.87% | -340 shares | -47K | $267.49 | 3.98K |
| Q1 2019 | share | Decrease | -7.30% | -340 shares | 122K | $256.46 | 4.32K |
| Q4 2018 | share | Increase | +39.52% | 1.32K shares | 291K | $211.77 | 4.66K |
| Q3 2018 | share | Increase | 0.00% | 3.34K shares | 729K | $210.71 | 3.34K |