SAPIENCE INVESTMENTS, LLC – Resideo Technologies, Inc. Transaction History
SAPIENCE INVESTMENTS, LLC portfolio value:
$4.86M
portfolio value
SAPIENCE INVESTMENTS, 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 | Decrease | -2.35% | -6.14K shares | -212K | $19.06 | 255.47K |
Q2 2022 | share | Decrease | -24.92% | -86.82K shares | -3.22M | $19.42 | 261.61K |
Q1 2022 | share | Decrease | -4.26% | -15.5K shares | -1.17M | $23.83 | 348.43K |
Q4 2021 | share | Decrease | -2.03% | -7.53K shares | 264K | $25.66 | 363.93K |
Q3 2021 | share | Increase | +9.05% | 30.84K shares | -1.01M | $24.79 | 371.46K |
Q2 2021 | share | Increase | +23.75% | 65.37K shares | 2.44M | $30 | 340.62K |
Q1 2021 | share | Decrease | -33.91% | -141.25K shares | -1.07M | $28.25 | 275.25K |
Q4 2020 | share | Increase | +28.83% | 93.20K shares | 5.29M | $21.26 | 416.51K |
Q3 2020 | share | Decrease | -20.46% | -83.15K shares | -1.20M | $11 | 323.31K |
Q2 2020 | share | Decrease | -51.19% | -426.2K shares | 734K | $11.72 | 406.46K |
Q1 2020 | share | Increase | +45.95% | 262.15K shares | -2.77M | $4.84 | 832.66K |
Q4 2019 | share | Increase | +19.25% | 92.11K shares | -59K | $11.93 | 570.51K |
Q3 2019 | share | Increase | 0.00% | 478.4K shares | 6.86M | $14.35 | 478.4K |