HOHIMER WEALTH MANAGEMENT, LLC – Resideo Technologies, Inc. Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$861,000
portfolio value
HOHIMER WEALTH 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 | -0.10% | -43 shares | -17K | $19.06 | 45.14K |
Q2 2022 | share | Decrease | -28.10% | -17.66K shares | -620K | $19.42 | 45.19K |
Q1 2022 | share | Increase | +7.64% | 4.45K shares | -22K | $23.83 | 62.85K |
Q4 2021 | share | Decrease | -33.11% | -28.90K shares | -644K | $25.66 | 58.39K |
Q3 2021 | share | Decrease | -1.50% | -1.33K shares | -495K | $24.79 | 87.30K |
Q2 2021 | share | Increase | +20.44% | 15.04K shares | 580K | $30 | 88.63K |
Q1 2021 | share | Increase | 0.00% | 73.59K shares | 2.07M | $28.25 | 73.59K |