PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC – Resideo Technologies, Inc. Transaction History
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$95.07M
portfolio value
PRAESIDIUM INVESTMENT MANAGEMENT COMPANY, 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 | -0.78% | -39.45K shares | -2.56M | $19.06 | 4.98M |
| Q2 2022 | share | Increase | +0.05% | 2.64K shares | -22.10M | $19.42 | 5.02M |
| Q1 2022 | share | Decrease | -26.32% | -1.79M shares | -57.77M | $23.83 | 5.02M |
| Q4 2021 | share | Decrease | -7.38% | -543.76K shares | -5.02M | $25.66 | 6.81M |
| Q3 2021 | share | Decrease | -1.43% | -106.82K shares | -41.56M | $24.79 | 7.36M |
| Q2 2021 | share | Decrease | -9.98% | -828.28K shares | -10.32M | $30 | 7.47M |
| Q1 2021 | share | Decrease | -4.90% | -427.43K shares | 48.92M | $28.25 | 8.29M |
| Q4 2020 | share | Decrease | -1.59% | -140.85K shares | 87.98M | $21.26 | 8.72M |
| Q3 2020 | share | Decrease | -0.14% | -12.17K shares | -6.52M | $11 | 8.86M |
| Q2 2020 | share | Decrease | -0.13% | -11.57K shares | 61.03M | $11.72 | 8.87M |
| Q1 2020 | share | Increase | +14.26% | 1.10M shares | -49.79M | $4.84 | 8.89M |
| Q4 2019 | share | Increase | +27.50% | 1.67M shares | 5.25M | $11.93 | 7.78M |
| Q3 2019 | share | Increase | +32.43% | 1.49M shares | -13.44M | $14.35 | 6.10M |
| Q2 2019 | share | Increase | +14.85% | 596.01K shares | 23.61M | $21.92 | 4.60M |
| Q1 2019 | share | Increase | 0.00% | 4.01M shares | 77.40M | $19.29 | 4.01M |