CARMIGNAC GESTION – Lennox International Inc. Transaction History
CARMIGNAC GESTION portfolio value:
$244,000
portfolio value
CARMIGNAC GESTION 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 | 17K | $222.67 | 1.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $206.59 | 1.09K | |
| Q1 2022 | share | Decrease | -17.75% | -237 shares | -150K | $257.86 | 1.09K |
| Q4 2021 | share | Decrease | -15.08% | -237 shares | -29K | $323.11 | 1.33K |
| Q3 2021 | share | Increase | +8.49% | 123 shares | -46K | $294.17 | 1.57K |
| Q2 2021 | share | Increase | +17.04% | 211 shares | 122K | $349.73 | 1.44K |
| Q1 2021 | share | Decrease | -54.27% | -1.46K shares | -356K | $309.82 | 1.23K |
| Q4 2020 | share | Decrease | -6.78% | -197 shares | -50K | $271.75 | 2.70K |
| Q3 2020 | share | Increase | +24.74% | 576 shares | 250K | $269.64 | 2.90K |
| Q2 2020 | share | 0.00% | 0 shares | 119K | $229.8 | 2.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $178.7 | 2.32K | |
| Q4 2019 | share | Increase | +152.77% | 1.40K shares | 344K | $238.82 | 2.32K |
| Q3 2019 | share | Increase | +45.96% | 290 shares | 50K | $237.09 | 921 |
| Q2 2019 | share | Increase | 0.00% | 631 shares | 174K | $267.49 | 631 |