FRESHFORD CAPITAL MANAGEMENT, LLC – Resideo Technologies, Inc. Transaction History
FRESHFORD CAPITAL MANAGEMENT, LLC portfolio value:
$57.62M
portfolio value
FRESHFORD CAPITAL MANAGEMENT, 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 | Increase | +13.57% | 361.28K shares | 5.92M | $19.06 | 3.02M |
| Q2 2022 | share | Increase | +33.54% | 668.56K shares | 4.19M | $19.42 | 2.66M |
| Q1 2022 | share | Decrease | -1.68% | -34.16K shares | -5.27M | $23.83 | 1.99M |
| Q4 2021 | share | Decrease | -6.27% | -135.71K shares | -849K | $25.66 | 2.02M |
| Q3 2021 | share | Increase | +6.46% | 131.27K shares | -7.33M | $24.79 | 2.16M |
| Q2 2021 | share | Decrease | -19.68% | -498.06K shares | -10.51M | $30 | 2.03M |
| Q1 2021 | share | Decrease | -52.96% | -2.84M shares | -42.86M | $28.25 | 2.53M |
| Q4 2020 | share | Decrease | -38.05% | -3.30M shares | 18.85M | $21.26 | 5.37M |
| Q3 2020 | share | Decrease | -15.40% | -1.58M shares | -24.77M | $11 | 8.68M |
| Q2 2020 | share | Increase | +21.60% | 1.82M shares | 79.42M | $11.72 | 10.26M |
| Q1 2020 | share | Increase | 0.00% | 8.43M shares | 40.84M | $4.84 | 8.43M |
| Q4 2019 | share | Decrease | -100.00% | -4.64M shares | -66.63M | $11.93 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.64M shares | 66.63M | $14.35 | 4.64M |
| Q2 2019 | share | Decrease | -100.00% | -3.09M shares | -59.76M | $21.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.09M shares | 59.76M | $19.29 | 3.09M |