CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – ResMed Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+4.14%
quarter
ResMed Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 47K | $218.3 | 5.41K | |
| Q2 2022 | share | 0.00% | 0 shares | -178K | $209.63 | 5.41K | |
| Q1 2022 | share | 0.00% | 0 shares | -97K | $242.51 | 5.41K | |
| Q4 2021 | share | Decrease | -3.99% | -225 shares | -76K | $261.99 | 5.41K |
| Q3 2021 | share | 0.00% | 0 shares | 96K | $263.13 | 5.64K | |
| Q2 2021 | share | Decrease | -1.74% | -100 shares | 279K | $245.76 | 5.64K |
| Q1 2021 | share | 0.00% | 0 shares | -109K | $193.03 | 5.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 238K | $211.06 | 5.74K | |
| Q3 2020 | share | Decrease | -1.71% | -100 shares | -135K | $169.91 | 5.74K |
| Q2 2020 | share | Increase | +1.74% | 100 shares | 276K | $189.89 | 5.84K |
| Q1 2020 | share | 0.00% | 0 shares | -49K | $145.33 | 5.74K | |
| Q4 2019 | share | 0.00% | 0 shares | 114K | $152.56 | 5.74K | |
| Q3 2019 | share | Increase | +1.77% | 100 shares | 88K | $132.65 | 5.74K |
| Q2 2019 | share | Decrease | -14.93% | -990 shares | -1K | $119.45 | 5.64K |
| Q1 2019 | share | Increase | +1.53% | 100 shares | -55K | $101.44 | 6.63K |
| Q4 2018 | share | Decrease | -55.06% | -8K shares | -766K | $110.67 | 6.53K |
| Q3 2018 | share | Increase | +115.90% | 7.8K shares | 782K | $111.71 | 14.53K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $99.98 | 6.73K | |
| Q1 2018 | share | 0.00% | 0 shares | 60K | $94.71 | 6.73K | |
| Q4 2017 | share | Decrease | -0.74% | -50 shares | 85K | $81.15 | 6.73K |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $73.43 | 6.78K | |
| Q2 2017 | share | Decrease | -16.04% | -1.29K shares | -57K | $73.94 | 6.78K |
| Q1 2017 | share | Decrease | -5.56% | -475 shares | 23K | $68 | 8.07K |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $58.35 | 8.55K | |
| Q3 2016 | share | Decrease | -0.58% | -50 shares | -12K | $60.58 | 8.55K |
| Q2 2016 | share | Increase | +4.18% | 345 shares | 85K | $58.84 | 8.6K |
| Q1 2016 | share | Increase | +3.77% | 300 shares | 24K | $53.53 | 8.25K |