Current Value of Holding

$9.43 Million

Shares

437 Thousand

% of Portfolio

0.09%

Average Buy Price

$23.6

Avg closing price
Price range

19 Chuck Royce Resideo Technologies Trades

Chuck Royce acquired 437 Thousand Resideo Technologies shares worth $9.43 Million. That's 0.09% of their equity portfolio (327th largest holding). The first Resideo Technologies trade was made in Q4 2018. Since then Chuck Royce bought shares ten more times and sold shares on eight occasions. The investor's estimated purchase price is $10.3 Million, resulting in a loss of 8.7%.

Avg closing price
Price range
Increased shares by 6.9% (+28.4 Thousand shares) Q1 2024
Avg closing price $19.75
Price range $16.50 - $23.00
Increased shares by 0.7% (+2.7 Thousand shares) Q4 2023
Avg closing price $16.37
Price range $14.31 - $19.02
Sold 1.0% shares (-4.12 Thousand shares) Q3 2023
Avg closing price $16.82
Price range $15.27 - $18.72
Sold 21.1% shares (-110 Thousand shares) Q2 2023
Avg closing price $17.26
Price range $16.03 - $18.26
Sold 4.1% shares (-22.1 Thousand shares) Q1 2023
Avg closing price $18.09
Price range $16.74 - $19.86
Sold 3.2% shares (-17.6 Thousand shares) Q4 2022
Avg closing price $18.13
Price range $15.45 - $23.78
Sold 1.8% shares (-10.3 Thousand shares) Q3 2022
Avg closing price $21.21
Price range $18.94 - $23.73
Sold 0.2% shares (-1.24 Thousand shares) Q2 2022
Avg closing price $22.57
Price range $19.37 - $26.03
Sold 8.5% shares (-53.2 Thousand shares) Q1 2022
Avg closing price $25.09
Price range $22.86 - $26.77
Increased shares by 4.3% (+25.6 Thousand shares) Q4 2021
Avg closing price $25.92
Price range $23.51 - $27.83
Increased shares by 5.0% (+28.3 Thousand shares) Q3 2021
Avg closing price $29.08
Price range $24.79 - $32.52
Increased shares by 12.5% (+63.4 Thousand shares) Q2 2021
Avg closing price $29.61
Price range $26.68 - $32.62
Increased shares by 182.1% (+327 Thousand shares) Q1 2021
Avg closing price $26.43
Price range $21.29 - $31.51
New holding (+180 Thousand shares) Q4 2020
Avg closing price $16.00
Price range $10.00 - $22.50
Sold -716 Thousand shares Q4 2019
Avg closing price $11.38
Price range $8.77 - $15.23
Increased shares by 47.5% (+231 Thousand shares) Q3 2019
Avg closing price $16.77
Price range $13.09 - $21.97
Increased shares by 24.5% (+95.4 Thousand shares) Q2 2019
Avg closing price $21.13
Price range $19.20 - $23.86
Increased shares by 200.0% (+260 Thousand shares) Q1 2019
Avg closing price $22.16
Price range $18.96 - $26.21
New holding (+130 Thousand shares) Q4 2018
Avg closing price $22.84
Price range $19.35 - $31.00

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