HORIZON KINETICS ASSET MANAGEMENT LLC – Resideo Technologies, Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
HORIZON KINETICS ASSET MANAGEMENT LLC 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 | 0.00% | 0 shares | -26K | $19.06 | 71.82K | |
| Q2 2022 | share | Increase | +0.05% | 36 shares | -316K | $19.42 | 71.82K |
| Q1 2022 | share | Increase | +0.09% | 68 shares | -156K | $23.83 | 71.79K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $25.66 | 71.72K | |
| Q3 2021 | share | Decrease | -4.94% | -3.72K shares | -486K | $24.79 | 71.72K |
| Q2 2021 | share | Decrease | -4.07% | -3.2K shares | 42K | $30 | 75.45K |
| Q1 2021 | share | Decrease | -8.85% | -7.63K shares | 388K | $28.25 | 78.65K |
| Q4 2020 | share | Decrease | -9.36% | -8.91K shares | 787K | $21.26 | 86.28K |
| Q3 2020 | share | Decrease | -5.50% | -5.53K shares | -134K | $11 | 95.19K |
| Q2 2020 | share | Increase | +1.87% | 1.85K shares | 702K | $11.72 | 100.73K |
| Q1 2020 | share | Increase | +91.63% | 47.28K shares | -137K | $4.84 | 98.88K |
| Q4 2019 | share | Increase | 0.00% | 51.59K shares | 616K | $11.93 | 51.59K |