ROBECO SCHWEIZ AG – Resideo Technologies, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$20.61M
portfolio value
ROBECO SCHWEIZ AG 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 | -19.75% | -266.2K shares | -5.55M | $19.06 | 1.08M |
| Q2 2022 | share | Increase | +8.01% | 100K shares | -3.56M | $19.42 | 1.34M |
| Q1 2022 | share | Decrease | -0.22% | -2.8K shares | -2.81M | $23.83 | 1.24M |
| Q4 2021 | share | Increase | +5.39% | 64K shares | 3.13M | $25.66 | 1.25M |
| Q3 2021 | share | Increase | +26.28% | 247K shares | 1.22M | $24.79 | 1.18M |
| Q2 2021 | share | Increase | +17.65% | 141K shares | 5.62M | $30 | 939.8K |
| Q1 2021 | share | Increase | 0.00% | 798.8K shares | 22.56M | $28.25 | 798.8K |