TRADEWINDS CAPITAL MANAGEMENT, LLC – Resideo Technologies, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$30,000
portfolio value
TRADEWINDS 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 | 0.00% | 0 shares | -1K | $19.06 | 1.58K | |
| Q2 2022 | share | Decrease | -9.28% | -162 shares | -11K | $19.42 | 1.58K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $23.83 | 1.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $25.66 | 1.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $24.79 | 1.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $30 | 1.74K | |
| Q1 2021 | share | Decrease | -4.75% | -87 shares | 10K | $28.25 | 1.74K |
| Q4 2020 | share | 0.00% | 0 shares | 19K | $21.26 | 1.83K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $11 | 1.83K | |
| Q2 2020 | share | Decrease | -4.53% | -87 shares | 12K | $11.72 | 1.83K |
| Q1 2020 | share | Decrease | -3.32% | -66 shares | -15K | $4.84 | 1.91K |
| Q4 2019 | share | 0.00% | 0 shares | -4K | $11.93 | 1.98K | |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $14.35 | 1.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $21.92 | 1.98K | |
| Q1 2019 | share | Increase | +8.89% | 162 shares | 1K | $19.29 | 1.98K |
| Q4 2018 | share | Increase | 0.00% | 1.82K shares | 37K | $20.55 | 1.82K |