CEREDEX VALUE ADVISORS LLC – Lennox International Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$35.28M
portfolio value
CEREDEX VALUE 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 | Decrease | -1.95% | -3.15K shares | 1.72M | $222.67 | 158.48K |
| Q2 2022 | share | Increase | +2.43% | 3.83K shares | -7.24M | $206.59 | 161.63K |
| Q1 2022 | share | Increase | 0.00% | 157.8K shares | 40.80M | $257.86 | 157.8K |
| Q3 2020 | share | Decrease | -100.00% | -174.72K shares | -40.84M | $269.64 | 0 |
| Q2 2020 | share | Decrease | -30.84% | -77.92K shares | -5.28M | $229.8 | 174.72K |
| Q1 2020 | share | Increase | 0.00% | 252.65K shares | 46.12M | $178.7 | 252.65K |