ESTABROOK CAPITAL MANAGEMENT – Resideo Technologies, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$28,647
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -10.43% | -175 shares | -3.94K | $19.06 | 1.50K |
| Q2 2022 | share | 0.00% | 0 shares | -7.4K | $19.42 | 1.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -3.69K | $23.83 | 1.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.08K | $25.66 | 1.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -8.74K | $24.79 | 1.67K | |
| Q2 2021 | share | Decrease | -11.50% | -218 shares | -3.22K | $30 | 1.67K |
| Q1 2021 | share | 0.00% | 0 shares | 13.25K | $28.25 | 1.89K | |
| Q4 2020 | share | 0.00% | 0 shares | 19.45K | $21.26 | 1.89K | |
| Q3 2020 | share | 0.00% | 0 shares | -1.36K | $11 | 1.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 13.04K | $11.72 | 1.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -13.44K | $4.84 | 1.89K | |
| Q4 2019 | share | 0.00% | 0 shares | -4.58K | $11.93 | 1.89K | |
| Q3 2019 | share | 0.00% | 0 shares | -14.35K | $14.35 | 1.89K | |
| Q2 2019 | share | Decrease | -47.78% | -1.73K shares | -28.48K | $21.92 | 1.89K |
| Q1 2019 | share | Decrease | -13.86% | -584 shares | -16.57K | $19.29 | 3.63K |
| Q4 2018 | share | Increase | 0.00% | 4.21K shares | 86.61K | $20.55 | 4.21K |