CAPITAL INVESTMENT SERVICES OF AMERICA, INC. – ResMed Inc. Transaction History
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. portfolio value:
$28.25M
portfolio value
CAPITAL INVESTMENT SERVICES OF AMERICA, INC. quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -663 shares | 984K | $218.3 | 129.44K |
| Q2 2022 | share | Decrease | -3.30% | -4.44K shares | -7.77M | $209.63 | 130.11K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $242.51 | 134.55K | |
| Q4 2021 | share | Decrease | -2.07% | -2.84K shares | -1.16M | $261.99 | 134.55K |
| Q3 2021 | share | Decrease | -3.34% | -4.74K shares | 1.17M | $263.13 | 137.40K |
| Q2 2021 | share | Decrease | -1.60% | -2.31K shares | 7.01M | $245.76 | 142.14K |
| Q1 2021 | share | Decrease | -1.49% | -2.19K shares | -3.14M | $193.03 | 144.45K |
| Q4 2020 | share | Increase | +1.87% | 2.69K shares | 6.49M | $211.06 | 146.64K |
| Q3 2020 | share | Decrease | -6.13% | -9.39K shares | -4.76M | $169.91 | 143.95K |
| Q2 2020 | share | Decrease | -0.80% | -1.23K shares | 6.67M | $189.89 | 153.35K |
| Q1 2020 | share | Decrease | -0.23% | -360 shares | -1.24M | $145.33 | 154.58K |
| Q4 2019 | share | Decrease | -0.36% | -565 shares | 3M | $152.56 | 154.94K |
| Q3 2019 | share | Increase | +0.40% | 618 shares | 2.11M | $132.65 | 155.50K |
| Q2 2019 | share | Increase | +0.24% | 365 shares | 2.83M | $119.45 | 154.88K |
| Q1 2019 | share | Increase | +1.27% | 1.93K shares | -1.31M | $101.44 | 154.52K |
| Q4 2018 | share | Decrease | -2.41% | -3.77K shares | -659K | $110.67 | 152.59K |
| Q3 2018 | share | Decrease | -4.22% | -6.88K shares | 1.12M | $111.71 | 156.36K |
| Q2 2018 | share | Decrease | -2.26% | -3.77K shares | 463K | $99.98 | 163.25K |
| Q1 2018 | share | Decrease | -8.81% | -16.13K shares | 935K | $94.71 | 167.02K |
| Q4 2017 | share | Decrease | -11.54% | -23.9K shares | -423K | $81.15 | 183.16K |
| Q3 2017 | share | Decrease | -2.17% | -4.58K shares | -546K | $73.43 | 207.06K |
| Q2 2017 | share | Decrease | -0.72% | -1.53K shares | 1.13M | $73.94 | 211.64K |
| Q1 2017 | share | Decrease | -1.17% | -2.51K shares | 1.95M | $68 | 213.18K |
| Q4 2016 | share | Decrease | -0.03% | -70 shares | -595K | $58.35 | 215.69K |
| Q3 2016 | share | Decrease | -4.76% | -10.79K shares | -346K | $60.58 | 215.76K |
| Q2 2016 | share | Decrease | -0.69% | -1.57K shares | 1.13M | $58.84 | 226.55K |
| Q1 2016 | share | Decrease | -0.86% | -1.97K shares | 837K | $53.53 | 228.13K |