ANDRA AP-FONDEN – Lennox International Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$9.68M
portfolio value
ANDRA AP-FONDEN 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 | -34.09% | -22.5K shares | -3.94M | $222.67 | 43.5K |
| Q2 2022 | share | Increase | +3.61% | 2.3K shares | -7.02M | $206.59 | 66K |
| Q4 2021 | share | Increase | +62.92% | 24.6K shares | 9.16M | $323.11 | 63.7K |
| Q3 2021 | share | Increase | +1.82% | 700 shares | -1.96M | $294.17 | 39.1K |
| Q2 2021 | share | Increase | +16.01% | 5.3K shares | 3.15M | $349.73 | 38.4K |
| Q1 2021 | share | Increase | +6.77% | 2.1K shares | 1.82M | $309.82 | 33.1K |
| Q4 2020 | share | Increase | +16.54% | 4.4K shares | 1.24M | $271.75 | 31K |
| Q3 2020 | share | Increase | +17.18% | 3.9K shares | 1.96M | $269.64 | 26.6K |
| Q2 2020 | share | Increase | +18.23% | 3.5K shares | 1.79M | $229.8 | 22.7K |
| Q1 2020 | share | Increase | +26.32% | 4K shares | -218K | $178.7 | 19.2K |
| Q4 2019 | share | Decrease | -33.04% | -7.5K shares | -1.80M | $238.82 | 15.2K |
| Q3 2019 | share | Decrease | -8.84% | -2.2K shares | -1.33M | $237.09 | 22.7K |
| Q2 2019 | share | Decrease | -3.86% | -1K shares | 0 | $267.49 | 24.9K |
| Q1 2019 | share | Increase | +3.60% | 900 shares | 1.38M | $256.46 | 25.9K |
| Q3 2018 | share | Increase | +33.69% | 6.3K shares | 1.71M | $210.71 | 25K |
| Q2 2018 | share | Decrease | -8.33% | -1.7K shares | -426K | $192.54 | 18.7K |
| Q1 2018 | share | Increase | +142.86% | 12K shares | 2.42M | $195.95 | 20.4K |
| Q4 2017 | share | Decrease | -40.00% | -5.6K shares | -757K | $199.18 | 8.4K |
| Q3 2017 | share | Decrease | -21.79% | -3.9K shares | -781K | $170.75 | 14K |
| Q2 2017 | share | Increase | 0.00% | 17.9K shares | 3.28M | $174.7 | 17.9K |