EULAV ASSET MANAGEMENT – Lennox International Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$21.77M
portfolio value
EULAV ASSET MANAGEMENT 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 | 1.57M | $222.67 | 97.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.01M | $206.59 | 97.8K | |
| Q1 2022 | share | Decrease | -0.01% | -10 shares | -6.50M | $257.86 | 97.8K |
| Q4 2021 | share | 0.00% | 0 shares | 2.95M | $323.11 | 97.81K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.53M | $294.17 | 97.81K | |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 3.83M | $349.73 | 97.81K |
| Q1 2021 | share | 0.00% | 0 shares | 3.67M | $309.82 | 97.80K | |
| Q4 2020 | share | Increase | +0.01% | 9 shares | 136K | $271.75 | 97.80K |
| Q3 2020 | share | Decrease | -0.01% | -8 shares | 3.87M | $269.64 | 97.8K |
| Q2 2020 | share | Increase | +0.01% | 8 shares | 5.00M | $229.8 | 97.80K |
| Q1 2020 | share | 0.00% | 0 shares | -6.08M | $178.7 | 97.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $238.82 | 97.8K | |
| Q3 2019 | share | Increase | +5.05% | 4.7K shares | -1.84M | $237.09 | 97.8K |
| Q2 2019 | share | Decrease | -3.82% | -3.7K shares | -326K | $267.49 | 93.1K |
| Q1 2019 | share | Increase | +2.33% | 2.2K shares | 5.22M | $256.46 | 96.8K |
| Q4 2018 | share | Increase | +4.42% | 4K shares | 917K | $211.77 | 94.6K |
| Q3 2018 | share | Increase | +4.62% | 4K shares | 2.45M | $210.71 | 90.6K |
| Q2 2018 | share | Increase | +7.18% | 5.8K shares | 820K | $192.54 | 86.6K |
| Q1 2018 | share | 0.00% | 0 shares | -314K | $195.95 | 80.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.36M | $199.18 | 80.8K | |
| Q3 2017 | share | 0.00% | 0 shares | -377K | $170.75 | 80.8K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.32M | $174.7 | 80.8K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.14M | $158.72 | 80.8K | |
| Q4 2016 | share | 0.00% | 0 shares | -312K | $144.95 | 80.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.16M | $148.19 | 80.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 599K | $134.2 | 80.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 831K | $126.83 | 80.8K |