HERITAGE INVESTORS MANAGEMENT CORP – Resideo Technologies, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$3.58M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-1.85%
quarter
Resideo Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -4.01K shares | -146K | $19.06 | 188.16K |
| Q2 2022 | share | Decrease | -0.76% | -1.46K shares | -883K | $19.42 | 192.17K |
| Q1 2022 | share | Decrease | -0.78% | -1.51K shares | -465K | $23.83 | 193.64K |
| Q4 2021 | share | Decrease | -0.50% | -985 shares | 218K | $25.66 | 195.16K |
| Q3 2021 | share | Decrease | -0.31% | -617 shares | -1.04M | $24.79 | 196.14K |
| Q2 2021 | share | Decrease | -1.58% | -3.15K shares | 255K | $30 | 196.76K |
| Q1 2021 | share | Decrease | -2.89% | -5.94K shares | 1.27M | $28.25 | 199.91K |
| Q4 2020 | share | Decrease | -7.22% | -16.00K shares | 1.93M | $21.26 | 205.85K |
| Q3 2020 | share | Decrease | -0.13% | -299 shares | -163K | $11 | 221.86K |
| Q2 2020 | share | Decrease | -6.73% | -16.02K shares | 1.45M | $11.72 | 222.16K |
| Q1 2020 | share | Increase | +7.39% | 16.39K shares | -1.49M | $4.84 | 238.18K |
| Q4 2019 | share | Decrease | -10.66% | -26.46K shares | -917K | $11.93 | 221.79K |
| Q3 2019 | share | Increase | +33.12% | 61.76K shares | -524K | $14.35 | 248.26K |
| Q2 2019 | share | Increase | +65.95% | 74.11K shares | 1.91M | $21.92 | 186.49K |
| Q1 2019 | share | Increase | +627.76% | 96.93K shares | 1.85M | $19.29 | 112.38K |
| Q4 2018 | share | Increase | 0.00% | 15.44K shares | 317K | $20.55 | 15.44K |