SUMMERHAVEN INVESTMENT MANAGEMENT, LLC – Resideo Technologies, Inc. Transaction History
SUMMERHAVEN INVESTMENT MANAGEMENT, LLC portfolio value:
$726,000
portfolio value
SUMMERHAVEN INVESTMENT 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 | Increase | +19.90% | 6.32K shares | 109K | $19.06 | 38.09K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $19.42 | 31.77K | |
| Q1 2022 | share | Increase | +4.56% | 1.38K shares | -34K | $23.83 | 31.77K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $25.66 | 30.38K | |
| Q3 2021 | share | Decrease | -16.63% | -6.06K shares | -341K | $24.79 | 30.38K |
| Q2 2021 | share | Increase | +2.56% | 909 shares | 90K | $30 | 36.45K |
| Q1 2021 | share | 0.00% | 0 shares | 248K | $28.25 | 35.54K | |
| Q4 2020 | share | Increase | 0.00% | 35.54K shares | 756K | $21.26 | 35.54K |