SCHONFELD STRATEGIC ADVISORS LLC – Lennox International Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$14.34M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC 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 | Increase | +491.06% | 53.52K shares | 12.09M | $222.67 | 64.42K |
| Q2 2022 | share | Decrease | -74.35% | -31.6K shares | -8.70M | $206.59 | 10.9K |
| Q1 2022 | share | Increase | 0.00% | 42.5K shares | 10.95M | $257.86 | 42.5K |
| Q4 2021 | share | Decrease | -100.00% | -4.6K shares | -1.35M | $323.11 | 0 |
| Q3 2021 | share | Decrease | -45.03% | -3.76K shares | -1.58M | $294.17 | 4.6K |
| Q2 2021 | share | Increase | 0.00% | 8.36K shares | 2.93M | $349.73 | 8.36K |
| Q3 2020 | share | Decrease | -100.00% | -6.13K shares | -1.42M | $269.64 | 0 |
| Q2 2020 | share | Increase | +200.39% | 4.09K shares | 1.05M | $229.8 | 6.13K |
| Q1 2020 | share | Decrease | -17.00% | -418 shares | -229K | $178.7 | 2.04K |
| Q4 2019 | share | Decrease | -33.47% | -1.23K shares | -298K | $238.82 | 2.45K |
| Q3 2019 | share | Increase | +248.35% | 2.63K shares | 606K | $237.09 | 3.69K |
| Q2 2019 | share | Increase | 0.00% | 1.06K shares | 292K | $267.49 | 1.06K |
| Q1 2019 | share | Decrease | -100.00% | -55.92K shares | -12.24M | $256.46 | 0 |
| Q4 2018 | share | Increase | +573.81% | 47.62K shares | 10.42M | $211.77 | 55.92K |
| Q3 2018 | share | Increase | +269.05% | 6.05K shares | 1.36M | $210.71 | 8.3K |
| Q2 2018 | share | Decrease | -85.17% | -12.91K shares | -2.64M | $192.54 | 2.24K |
| Q1 2018 | share | Increase | 0.00% | 15.16K shares | 3.09M | $195.95 | 15.16K |
| Q4 2017 | share | Decrease | -100.00% | -3.02K shares | -542K | $199.18 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.02K shares | 542K | $170.75 | 3.02K |
| Q2 2017 | share | Decrease | -100.00% | -2.4K shares | -401K | $174.7 | 0 |
| Q1 2017 | share | Decrease | -69.28% | -5.41K shares | -795K | $158.72 | 2.4K |
| Q4 2016 | share | Increase | 0.00% | 7.81K shares | 1.19M | $144.95 | 7.81K |
| Q3 2016 | share | Decrease | -100.00% | -1.98K shares | -282K | $148.19 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.98K shares | 282K | $134.2 | 1.98K |