NINETY ONE SA (PTY) LTD – Resideo Technologies, Inc. Transaction History
NINETY ONE SA (PTY) LTD portfolio value:
$0
portfolio value
NINETY ONE SA (PTY) 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 | -100.00% | -99.63K shares | -1.92M | $19.06 | 0 |
| Q2 2022 | share | Decrease | -0.92% | -926 shares | -521K | $19.42 | 99.63K |
| Q1 2022 | share | Increase | +36.24% | 26.75K shares | 549K | $23.83 | 100.56K |
| Q4 2021 | share | Decrease | -25.94% | -25.84K shares | -631K | $25.66 | 73.81K |
| Q3 2021 | share | Decrease | -0.99% | -995 shares | -457K | $24.79 | 99.66K |
| Q2 2021 | share | Decrease | -9.16% | -10.14K shares | -171K | $30 | 100.65K |
| Q1 2021 | share | Increase | +2.35% | 2.54K shares | 832K | $28.25 | 110.80K |
| Q4 2020 | share | Increase | +0.64% | 690 shares | 1.11M | $21.26 | 108.25K |
| Q3 2020 | share | Increase | +1.19% | 1.27K shares | -17K | $11 | 107.56K |
| Q2 2020 | share | 0.00% | 0 shares | 690K | $11.72 | 106.29K | |
| Q1 2020 | share | Increase | 0.00% | 106.29K shares | 530K | $4.84 | 106.29K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $11.93 | 75.61K | |
| Q3 2019 | share | Decrease | -3.61% | -2.83K shares | -635K | $14.35 | 75.61K |
| Q2 2019 | share | Increase | +80.70% | 35.03K shares | 863K | $21.92 | 78.44K |
| Q1 2019 | share | Increase | +9.95% | 3.93K shares | 39K | $19.29 | 43.41K |
| Q4 2018 | share | Increase | 0.00% | 39.48K shares | 792K | $20.55 | 39.48K |