TREXQUANT INVESTMENT LP – Lennox International Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$4.55M
portfolio value
Lennox International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.46K shares | 4.55M | $222.67 | 20.46K |
| Q4 2021 | share | Decrease | -100.00% | -4.27K shares | -1.25M | $323.11 | 0 |
| Q3 2021 | share | Increase | 0.00% | 4.27K shares | 1.25M | $294.17 | 4.27K |
| Q1 2021 | share | Decrease | -100.00% | -4.13K shares | -1.13M | $309.82 | 0 |
| Q4 2020 | share | Decrease | -39.02% | -2.64K shares | -716K | $271.75 | 4.13K |
| Q3 2020 | share | Increase | 0.00% | 6.78K shares | 1.84M | $269.64 | 6.78K |
| Q4 2019 | share | Decrease | -100.00% | -7.50K shares | -1.82M | $238.82 | 0 |
| Q3 2019 | share | Increase | +138.41% | 4.35K shares | 957K | $237.09 | 7.50K |
| Q2 2019 | share | Increase | 0.00% | 3.14K shares | 866K | $267.49 | 3.14K |
| Q1 2019 | share | Decrease | -100.00% | -7.27K shares | -1.59M | $256.46 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.27K shares | 1.59M | $211.77 | 7.27K |
| Q3 2018 | share | Decrease | -100.00% | -4.05K shares | -811K | $210.71 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.05K shares | 811K | $192.54 | 4.05K |
| Q3 2017 | share | Decrease | -100.00% | -1.17K shares | -216K | $170.75 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.17K shares | 216K | $174.7 | 1.17K |
| Q1 2017 | share | Decrease | -100.00% | -6.6K shares | -1.01M | $158.72 | 0 |
| Q4 2016 | share | Increase | +43.48% | 2K shares | 289K | $144.95 | 6.6K |
| Q3 2016 | share | Increase | 0.00% | 4.6K shares | 722K | $148.19 | 4.6K |