GABELLI FUNDS LLC – Resideo Technologies, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$14.55M
portfolio value
GABELLI FUNDS 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 | Decrease | -0.57% | -4.4K shares | -360K | $19.06 | 763.84K |
| Q2 2022 | share | 0.00% | 0 shares | -3.38M | $19.42 | 768.24K | |
| Q1 2022 | share | Decrease | -0.47% | -3.59K shares | -1.78M | $23.83 | 768.24K |
| Q4 2021 | share | Increase | +0.03% | 258 shares | 964K | $25.66 | 771.83K |
| Q3 2021 | share | Decrease | -0.30% | -2.29K shares | -4.08M | $24.79 | 771.57K |
| Q2 2021 | share | Decrease | -4.80% | -38.98K shares | 253K | $30 | 773.87K |
| Q1 2021 | share | Decrease | -14.58% | -138.79K shares | 2.73M | $28.25 | 812.85K |
| Q4 2020 | share | Decrease | -16.88% | -193.2K shares | 7.63M | $21.26 | 951.65K |