FULLER & THALER ASSET MANAGEMENT, INC. – Resideo Technologies, Inc. Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$77.45M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. 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 | -5.93% | -256.25K shares | -6.43M | $19.06 | 4.06M |
| Q2 2022 | share | Decrease | -7.27% | -338.51K shares | -27.11M | $19.42 | 4.32M |
| Q1 2022 | share | Increase | +0.83% | 38.55K shares | -9.24M | $23.83 | 4.65M |
| Q4 2021 | share | Decrease | -0.34% | -15.63K shares | 5.34M | $25.66 | 4.62M |
| Q3 2021 | share | Decrease | -2.69% | -128.23K shares | -28M | $24.79 | 4.63M |
| Q2 2021 | share | Decrease | -1.93% | -93.52K shares | 5.69M | $30 | 4.76M |
| Q1 2021 | share | Increase | +14.54% | 616.79K shares | 47.06M | $28.25 | 4.85M |
| Q4 2020 | share | Decrease | -3.02% | -131.83K shares | 42.05M | $21.26 | 4.24M |
| Q3 2020 | share | Decrease | -2.74% | -123.01K shares | -4.59M | $11 | 4.37M |
| Q2 2020 | share | Increase | +1.54% | 68.33K shares | 31.26M | $11.72 | 4.49M |
| Q1 2020 | share | Decrease | -0.15% | -6.66K shares | -31.46M | $4.84 | 4.42M |
| Q4 2019 | share | Increase | +7.77% | 319.67K shares | -6.14M | $11.93 | 4.43M |
| Q3 2019 | share | Increase | +112.90% | 2.18M shares | 16.67M | $14.35 | 4.11M |
| Q2 2019 | share | Increase | 0.00% | 1.93M shares | 42.36M | $21.92 | 1.93M |