RIVER & MERCANTILE ASSET MANAGEMENT LLP – Resideo Technologies, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.72M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP 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 | -1.36% | -1.25K shares | -52K | $19.06 | 90.53K |
| Q2 2022 | share | Decrease | -15.28% | -16.55K shares | -801K | $19.42 | 91.78K |
| Q1 2022 | share | Decrease | -10.39% | -12.56K shares | -563K | $23.83 | 108.34K |
| Q4 2021 | share | Decrease | -55.01% | -147.82K shares | -3.52M | $25.66 | 120.90K |
| Q3 2021 | share | Decrease | -30.86% | -119.96K shares | -4.99M | $24.79 | 268.72K |
| Q2 2021 | share | Decrease | -40.30% | -262.42K shares | -6.73M | $30 | 388.69K |
| Q1 2021 | share | Decrease | -39.69% | -428.54K shares | -4.55M | $28.25 | 651.11K |
| Q4 2020 | share | Decrease | -15.01% | -190.61K shares | 8.96M | $21.26 | 1.07M |
| Q3 2020 | share | Decrease | -8.91% | -124.24K shares | -2.35M | $11 | 1.27M |
| Q2 2020 | share | Increase | +117.51% | 753.37K shares | 13.23M | $11.72 | 1.39M |
| Q1 2020 | share | Increase | 0.00% | 641.13K shares | 3.1M | $4.84 | 641.13K |