HORRELL CAPITAL MANAGEMENT, INC. – Lennox International Inc. Transaction History
HORRELL CAPITAL MANAGEMENT, INC. portfolio value:
$6.49M
portfolio value
HORRELL CAPITAL 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 | Increase | +0.87% | 251 shares | 521K | $222.67 | 29.14K |
| Q2 2022 | share | Decrease | -1.52% | -446 shares | -1.59M | $206.59 | 28.89K |
| Q1 2022 | share | Decrease | -1.01% | -300 shares | -2.04M | $257.86 | 29.34K |
| Q4 2021 | share | Increase | +0.48% | 143 shares | 937K | $323.11 | 29.64K |
| Q3 2021 | share | Increase | +0.34% | 100 shares | -1.63M | $294.17 | 29.49K |
| Q2 2021 | share | Decrease | -7.47% | -2.37K shares | 413K | $349.73 | 29.39K |
| Q1 2021 | share | Increase | +0.32% | 101 shares | 1.22M | $309.82 | 31.77K |
| Q4 2020 | share | Increase | +0.37% | 117 shares | 75K | $271.75 | 31.66K |
| Q3 2020 | share | Increase | +0.39% | 124 shares | 1.27M | $269.64 | 31.55K |
| Q2 2020 | share | Increase | +0.86% | 267 shares | 1.65M | $229.8 | 31.42K |
| Q1 2020 | share | Increase | +0.55% | 171 shares | -1.89M | $178.7 | 31.16K |
| Q4 2019 | share | Increase | +0.37% | 114 shares | 59K | $238.82 | 30.99K |
| Q3 2019 | share | Decrease | -0.21% | -65 shares | -1.00M | $237.09 | 30.87K |
| Q2 2019 | share | Decrease | -0.73% | -226 shares | 268K | $267.49 | 30.94K |
| Q1 2019 | share | Increase | +0.44% | 138 shares | 1.45M | $256.46 | 31.16K |
| Q4 2018 | share | Increase | +0.92% | 283 shares | 76K | $211.77 | 31.02K |
| Q3 2018 | share | Increase | +0.44% | 136 shares | 588K | $210.71 | 30.74K |
| Q2 2018 | share | Increase | +4.10% | 1.20K shares | 118K | $192.54 | 30.61K |
| Q1 2018 | share | Increase | +2.67% | 764 shares | 44K | $195.95 | 29.40K |
| Q4 2017 | share | Increase | +2.03% | 571 shares | 941K | $199.18 | 28.64K |
| Q3 2017 | share | Increase | +0.46% | 129 shares | -107K | $170.75 | 28.07K |
| Q2 2017 | share | Increase | +2.50% | 681 shares | 570K | $174.7 | 27.94K |
| Q1 2017 | share | Increase | +0.37% | 100 shares | 401K | $158.72 | 27.26K |
| Q4 2016 | share | Increase | +0.63% | 170 shares | -78K | $144.95 | 27.16K |
| Q3 2016 | share | Increase | +0.48% | 128 shares | 407K | $148.19 | 26.99K |
| Q2 2016 | share | Decrease | -0.51% | -138 shares | 181K | $134.2 | 26.86K |
| Q1 2016 | share | Increase | +0.81% | 218 shares | 305K | $126.83 | 27K |