SHELTON CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$10.83M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | Decrease | -0.13% | -84 shares | -458K | $166.97 | 64.89K |
| Q2 2022 | share | Decrease | -1.81% | -1.2K shares | -1.58M | $173.81 | 64.97K |
| Q1 2022 | share | Increase | +1.46% | 954 shares | -722K | $194.58 | 66.17K |
| Q4 2021 | share | Increase | +2.54% | 1.61K shares | 97K | $207.11 | 65.22K |
| Q3 2021 | share | Increase | +174.10% | 40.40K shares | 8.41M | $211.36 | 63.60K |
| Q2 2021 | share | Decrease | -49.52% | -22.76K shares | -4.88M | $217.53 | 23.20K |
| Q1 2021 | share | Increase | +99.56% | 22.93K shares | 5.07M | $214.38 | 45.96K |
| Q4 2020 | share | Decrease | -9.07% | -2.29K shares | 729K | $209.11 | 23.03K |
| Q3 2020 | share | Decrease | -1.41% | -363 shares | 455K | $161.07 | 25.33K |
| Q2 2020 | share | Increase | +20.29% | 4.33K shares | 857K | $140.69 | 25.69K |
| Q1 2020 | share | Decrease | -17.08% | -4.4K shares | -1.70M | $129.26 | 21.36K |
| Q4 2019 | share | Decrease | -2.10% | -552 shares | 108K | $170.05 | 25.76K |
| Q3 2019 | share | 0.00% | 0 shares | -142K | $161.75 | 26.31K | |
| Q2 2019 | share | Increase | +529.20% | 22.13K shares | 4.56M | $166.06 | 26.31K |
| Q1 2019 | share | Decrease | -84.14% | -22.18K shares | -3.45M | $150.41 | 4.18K |
| Q4 2018 | share | Decrease | -4.16% | -1.14K shares | -904K | $124.38 | 26.37K |
| Q3 2018 | share | Increase | +2.73% | 731 shares | 690K | $149.31 | 27.51K |
| Q2 2018 | share | Increase | +0.62% | 165 shares | 11K | $128.64 | 26.78K |
| Q1 2018 | share | 0.00% | 0 shares | -226K | $128.4 | 26.62K | |
| Q4 2017 | share | 0.00% | 0 shares | 297K | $135.6 | 26.62K | |
| Q3 2017 | share | 0.00% | 0 shares | 215K | $124.7 | 26.62K | |
| Q2 2017 | share | Increase | +235.10% | 18.67K shares | 2.45M | $116.7 | 26.62K |
| Q1 2017 | share | Decrease | -57.26% | -10.64K shares | -1.11M | $108.77 | 7.94K |
| Q4 2016 | share | Decrease | -14.00% | -3.02K shares | -351K | $100.38 | 18.58K |
| Q3 2016 | share | Increase | +6.69% | 1.35K shares | 157K | $100.43 | 21.61K |
| Q2 2016 | share | Increase | +6.01% | 1.14K shares | 206K | $99.68 | 20.25K |
| Q1 2016 | share | Increase | +7.64% | 1.35K shares | 290K | $95.52 | 19.10K |