NINETY ONE UK LTD – Resideo Technologies, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$100.83M
portfolio value
NINETY ONE UK LTD 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 | -9.82% | -576.17K shares | -13.09M | $19.06 | 5.29M |
| Q2 2022 | share | Decrease | -3.24% | -196.53K shares | -30.55M | $19.42 | 5.86M |
| Q1 2022 | share | Increase | +23.08% | 1.13M shares | 16.25M | $23.83 | 6.06M |
| Q4 2021 | share | Decrease | -18.19% | -1.09M shares | -21.03M | $25.66 | 4.92M |
| Q3 2021 | share | Increase | +10.68% | 581.08K shares | -13.93M | $24.79 | 6.02M |
| Q2 2021 | share | Increase | +3.79% | 198.62K shares | 15.13M | $30 | 5.44M |
| Q1 2021 | share | Decrease | -1.33% | -70.77K shares | 35.13M | $28.25 | 5.24M |
| Q4 2020 | share | Decrease | -0.88% | -46.99K shares | 53.98M | $21.26 | 5.31M |
| Q3 2020 | share | Decrease | -2.04% | -111.35K shares | -5.16M | $11 | 5.35M |
| Q2 2020 | share | Decrease | -9.38% | -566.16K shares | 34.89M | $11.72 | 5.47M |
| Q1 2020 | share | Increase | 0.00% | 6.03M shares | 29.21M | $4.84 | 6.03M |
| Q4 2019 | share | Increase | +59.21% | 2.42M shares | 19.05M | $11.93 | 6.53M |
| Q3 2019 | share | Decrease | -5.22% | -225.75K shares | -36.00M | $14.35 | 4.10M |
| Q2 2019 | share | Increase | +37.57% | 1.18M shares | 34.18M | $21.92 | 4.32M |
| Q1 2019 | share | Increase | +6.30% | 186.38K shares | -134K | $19.29 | 3.14M |
| Q4 2018 | share | Increase | 0.00% | 2.95M shares | 60.82M | $20.55 | 2.95M |