AUA CAPITAL MANAGEMENT, LLC – Resideo Technologies, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$2,000
portfolio value
AUA 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 | Decrease | -16.82% | -18 shares | 0 | $19.06 | 89 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $19.42 | 107 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $23.83 | 107 | |
| Q4 2021 | share | Decrease | -37.79% | -65 shares | -1K | $25.66 | 107 |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $24.79 | 172 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30 | 172 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $28.25 | 172 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $21.26 | 172 | |
| Q3 2020 | share | Increase | +97.70% | 85 shares | 1K | $11 | 172 |
| Q2 2020 | share | Increase | 0.00% | 87 shares | 1K | $11.72 | 87 |
| Q1 2020 | share | Decrease | -100.00% | -172 shares | -2K | $4.84 | 0 |
| Q4 2019 | share | Decrease | -48.50% | -162 shares | -3K | $11.93 | 172 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $14.35 | 334 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $21.92 | 334 | |
| Q1 2019 | share | Increase | 0.00% | 334 shares | 7K | $19.29 | 334 |