PRELUDE CAPITAL MANAGEMENT, LLC – Resideo Technologies, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
Resideo Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -56.8K shares | -1.10M | $19.06 | 0 |
| Q3 2022 | share | Decrease | -14.52% | -39.83K shares | -858K | $19.06 | 234.50K |
| Q2 2022 | share | Increase | +5.27% | 13.73K shares | -882K | $19.42 | 274.34K |
| Q2 2022 | call | Increase | 0.00% | 56.8K shares | 1.10M | $19.42 | 56.8K |
| Q1 2022 | share | Increase | +23.29% | 49.23K shares | 708K | $23.83 | 260.60K |
| Q4 2021 | share | Decrease | -0.39% | -832 shares | 242K | $25.66 | 211.36K |
| Q3 2021 | share | Decrease | -5.25% | -11.74K shares | -1.45M | $24.79 | 212.20K |
| Q2 2021 | share | Increase | +3.25% | 7.05K shares | 591K | $30 | 223.94K |
| Q1 2021 | share | Decrease | -50.13% | -218.01K shares | -3.11M | $28.25 | 216.89K |
| Q4 2020 | call | Decrease | -100.00% | -3.6K shares | -40K | $21.26 | 0 |
| Q4 2020 | share | Increase | +319.32% | 331.19K shares | 8.10M | $21.26 | 434.91K |
| Q3 2020 | call | Increase | +38.46% | 1K shares | 10K | $11 | 3.6K |
| Q3 2020 | share | Increase | +99.29% | 51.67K shares | 531K | $11 | 103.71K |
| Q2 2020 | call | Increase | 0.00% | 2.6K shares | 30K | $11.72 | 2.6K |
| Q2 2020 | share | Increase | 0.00% | 52.04K shares | 610K | $11.72 | 52.04K |
| Q1 2019 | share | Decrease | -100.00% | -1.65K shares | -34K | $19.29 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.65K shares | 34K | $20.55 | 1.65K |