DUPONT CAPITAL MANAGEMENT CORP – Lennox International Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.49M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -13.86% | -1.08K shares | -116K | $222.67 | 6.72K |
| Q2 2022 | share | Increase | +17.30% | 1.15K shares | -103K | $206.59 | 7.81K |
| Q1 2022 | share | 0.00% | 0 shares | -443K | $257.86 | 6.66K | |
| Q4 2021 | share | Decrease | -16.58% | -1.32K shares | -189K | $323.11 | 6.66K |
| Q3 2021 | share | Increase | +1.66% | 130 shares | -406K | $294.17 | 7.98K |
| Q2 2021 | share | Decrease | -16.99% | -1.60K shares | -193K | $349.73 | 7.85K |
| Q1 2021 | share | Decrease | -37.25% | -5.61K shares | -1.18M | $309.82 | 9.46K |
| Q4 2020 | share | Decrease | -43.44% | -11.57K shares | -3.13M | $271.75 | 15.07K |
| Q3 2020 | share | Increase | +29.41% | 6.05K shares | 2.46M | $269.64 | 26.65K |
| Q2 2020 | share | Decrease | -5.75% | -1.25K shares | 827K | $229.8 | 20.6K |
| Q1 2020 | share | Increase | +11.92% | 2.32K shares | -791K | $178.7 | 21.85K |
| Q4 2019 | share | Increase | +8.28% | 1.49K shares | 382K | $238.82 | 19.52K |
| Q3 2019 | share | Decrease | -27.38% | -6.79K shares | -2.44M | $237.09 | 18.03K |
| Q2 2019 | share | Decrease | -7.05% | -1.88K shares | -235K | $267.49 | 24.83K |
| Q1 2019 | share | Decrease | -11.62% | -3.51K shares | 448K | $256.46 | 26.72K |
| Q4 2018 | share | Increase | +41.22% | 8.82K shares | 1.94M | $211.77 | 30.23K |
| Q3 2018 | share | Increase | +203.27% | 14.34K shares | 3.26M | $210.71 | 21.40K |
| Q2 2018 | share | Increase | +12.57% | 788 shares | 131K | $192.54 | 7.05K |
| Q1 2018 | share | Increase | +33.28% | 1.56K shares | 302K | $195.95 | 6.27K |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $199.18 | 4.70K | |
| Q3 2017 | share | 0.00% | 0 shares | -22K | $170.75 | 4.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $174.7 | 4.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 66K | $158.72 | 4.70K | |
| Q4 2016 | share | Increase | 0.00% | 4.70K shares | 721K | $144.95 | 4.70K |