CLARET ASSET MANAGEMENT CORP – Resideo Technologies, Inc. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$468,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | -1.27% | -316 shares | -15K | $19.06 | 24.55K |
| Q2 2022 | share | Decrease | -2.05% | -521 shares | -122K | $19.42 | 24.87K |
| Q1 2022 | share | Decrease | -6.59% | -1.79K shares | -103K | $23.83 | 25.39K |
| Q4 2021 | share | Decrease | -7.88% | -2.32K shares | -24K | $25.66 | 27.18K |
| Q3 2021 | share | Decrease | -3.57% | -1.09K shares | -186K | $24.79 | 29.51K |
| Q2 2021 | share | Decrease | -9.56% | -3.23K shares | -38K | $30 | 30.60K |
| Q1 2021 | share | Decrease | -21.05% | -9.02K shares | 45K | $28.25 | 33.84K |
| Q4 2020 | share | Decrease | -36.29% | -24.41K shares | 171K | $21.26 | 42.86K |
| Q3 2020 | share | Decrease | -5.86% | -4.19K shares | -98K | $11 | 67.28K |
| Q2 2020 | share | Decrease | -35.52% | -39.37K shares | 301K | $11.72 | 71.47K |
| Q1 2020 | share | Decrease | -19.82% | -27.39K shares | -1.11M | $4.84 | 110.85K |
| Q4 2019 | share | Decrease | -10.65% | -16.47K shares | -571K | $11.93 | 138.24K |
| Q3 2019 | share | Decrease | -8.20% | -13.82K shares | -1.47M | $14.35 | 154.72K |
| Q2 2019 | share | Decrease | -5.57% | -9.94K shares | 252K | $21.92 | 168.54K |
| Q1 2019 | share | Decrease | -0.12% | -210 shares | -229K | $19.29 | 178.49K |
| Q4 2018 | share | Increase | 0.00% | 178.70K shares | 3.67M | $20.55 | 178.70K |