WHITENER CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
WHITENER CAPITAL MANAGEMENT, INC. portfolio value:
$6.42M
portfolio value
WHITENER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.94%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 381 shares | -196K | $166.97 | 38.48K |
| Q2 2022 | share | Increase | +1.36% | 511 shares | -692K | $173.81 | 38.1K |
| Q1 2022 | share | Increase | +4.76% | 1.70K shares | -167K | $194.58 | 37.58K |
| Q4 2021 | share | Decrease | -92.32% | -30.41K shares | -6.48M | $207.11 | 2.52K |
| Q3 2021 | share | Decrease | -4.73% | -1.63K shares | -578K | $211.36 | 32.94K |
| Q2 2021 | share | Increase | +3.41% | 1.14K shares | 327K | $217.53 | 34.58K |
| Q1 2021 | share | Increase | +1.50% | 495 shares | 251K | $214.38 | 33.44K |
| Q4 2020 | share | Increase | +5.10% | 1.59K shares | 1.84M | $209.11 | 32.94K |
| Q3 2020 | share | Increase | +9.91% | 2.82K shares | 1.03M | $161.07 | 31.34K |
| Q2 2020 | share | Increase | +20.15% | 4.78K shares | 948K | $140.69 | 28.52K |
| Q1 2020 | share | Increase | +8.01% | 1.76K shares | -714K | $129.26 | 23.73K |
| Q4 2019 | share | Increase | +7.46% | 1.52K shares | 429K | $170.05 | 21.97K |
| Q3 2019 | share | Decrease | -0.85% | -175 shares | -140K | $161.75 | 20.45K |
| Q2 2019 | share | Increase | +7.01% | 1.35K shares | 537K | $166.06 | 20.62K |
| Q1 2019 | share | Increase | +1.32% | 251 shares | 550K | $150.41 | 19.27K |
| Q4 2018 | share | Increase | +2.36% | 439 shares | -450K | $124.38 | 19.02K |
| Q3 2018 | share | Increase | +1.87% | 341 shares | 445K | $149.31 | 18.58K |
| Q2 2018 | share | Increase | +0.35% | 63 shares | 1K | $128.64 | 18.24K |
| Q1 2018 | share | Increase | +19.35% | 2.94K shares | 279K | $128.4 | 18.18K |
| Q4 2017 | share | Increase | 0.00% | 15.23K shares | 2.23M | $135.6 | 15.23K |