REDMOND ASSET MANAGEMENT, LLC – Morningstar, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.30% | 2.30K shares | 308K | $212.32 | 8.5K |
| Q2 2022 | share | Decrease | -0.77% | -48 shares | -207K | $241.83 | 6.19K |
| Q1 2022 | share | Decrease | -0.03% | -2 shares | -430K | $273.17 | 6.23K |
| Q4 2021 | share | Increase | +1.07% | 66 shares | 534K | $341.9 | 6.24K |
| Q3 2021 | share | Increase | +1.65% | 100 shares | 38K | $258.73 | 6.17K |
| Q2 2021 | share | 0.00% | 0 shares | 195K | $256.5 | 6.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $224.2 | 6.07K | |
| Q4 2020 | share | Increase | +52.14% | 2.08K shares | 766K | $230.71 | 6.07K |
| Q3 2020 | share | Increase | +0.33% | 13 shares | 80K | $159.53 | 3.99K |
| Q2 2020 | share | Increase | 0.00% | 3.98K shares | 561K | $139.74 | 3.98K |