PENSIONFUND SABIC – Lennox International Inc. Transaction History
PENSIONFUND SABIC portfolio value:
$1.24M
portfolio value
PENSIONFUND SABIC 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 | 90K | $222.67 | 5.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $206.59 | 5.6K | |
| Q1 2022 | share | Decrease | -15.15% | -1K shares | -697K | $257.86 | 5.6K |
| Q4 2021 | share | 0.00% | 0 shares | 199K | $323.11 | 6.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -373K | $294.17 | 6.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 259K | $349.73 | 6.6K | |
| Q1 2021 | share | Decrease | -13.16% | -1K shares | -16K | $309.82 | 6.6K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $271.75 | 7.6K | |
| Q3 2020 | share | 0.00% | 0 shares | 301K | $269.64 | 7.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 389K | $229.8 | 7.6K | |
| Q1 2020 | share | Increase | +15.15% | 1K shares | -228K | $178.7 | 7.6K |
| Q4 2019 | share | 0.00% | 0 shares | -205K | $238.82 | 6.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $237.09 | 6.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $267.49 | 6.6K | |
| Q1 2019 | share | Decrease | -27.47% | -2.5K shares | -247K | $256.46 | 6.6K |
| Q4 2018 | share | 0.00% | 0 shares | 5K | $211.77 | 9.1K | |
| Q3 2018 | share | 0.00% | 0 shares | 166K | $210.71 | 9.1K | |
| Q2 2018 | share | Increase | 0.00% | 9.1K shares | 1.82M | $192.54 | 9.1K |