COURIER CAPITAL LLC – Honeywell International Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$1.75M
portfolio value
COURIER CAPITAL LLC 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 | +1.86% | 192 shares | -38K | $166.97 | 10.49K |
| Q2 2022 | share | Decrease | -0.72% | -75 shares | -229K | $173.81 | 10.30K |
| Q1 2022 | share | Decrease | -1.96% | -207 shares | -188K | $194.58 | 10.37K |
| Q4 2021 | share | Decrease | -0.24% | -25 shares | -45K | $207.11 | 10.58K |
| Q3 2021 | share | Decrease | -35.86% | -5.93K shares | -1.37M | $211.36 | 10.60K |
| Q2 2021 | share | Decrease | -1.35% | -227 shares | -11K | $217.53 | 16.53K |
| Q1 2021 | share | Decrease | -21.77% | -4.66K shares | -919K | $214.38 | 16.76K |
| Q4 2020 | share | Increase | +0.23% | 50 shares | 618K | $209.11 | 21.43K |
| Q3 2020 | share | Decrease | -3.00% | -661 shares | 744K | $161.07 | 21.38K |
| Q2 2020 | share | Decrease | -0.11% | -25 shares | 283K | $140.69 | 22.04K |
| Q1 2020 | share | Decrease | -3.29% | -750 shares | -1.17M | $129.26 | 22.06K |
| Q4 2019 | share | Decrease | -0.22% | -50 shares | 393K | $170.05 | 22.81K |
| Q3 2019 | share | Increase | +0.30% | 68 shares | -287K | $161.75 | 22.86K |
| Q2 2019 | share | Decrease | -1.18% | -273 shares | 314K | $166.06 | 22.79K |
| Q1 2019 | share | Decrease | -0.45% | -105 shares | 604K | $150.41 | 23.07K |
| Q4 2018 | share | Decrease | -8.00% | -2.01K shares | -955K | $124.38 | 23.17K |
| Q3 2018 | share | Decrease | -4.52% | -1.19K shares | 375K | $149.31 | 25.19K |
| Q2 2018 | share | Increase | +0.87% | 227 shares | 20K | $128.64 | 26.38K |
| Q1 2018 | share | Decrease | -8.82% | -2.52K shares | -594K | $128.4 | 26.15K |
| Q4 2017 | share | Increase | +47.96% | 9.29K shares | 1.58M | $135.6 | 28.68K |
| Q3 2017 | share | Increase | +22.88% | 3.61K shares | 619K | $124.7 | 19.38K |
| Q2 2017 | share | Decrease | -0.32% | -51 shares | 121K | $116.7 | 15.77K |
| Q1 2017 | share | Decrease | -1.18% | -189 shares | 115K | $108.77 | 15.82K |
| Q4 2016 | share | Increase | +6.96% | 1.04K shares | 106K | $100.38 | 16.01K |
| Q3 2016 | share | Increase | +14.36% | 1.88K shares | 213K | $100.43 | 14.97K |
| Q2 2016 | share | Increase | +0.11% | 14 shares | 55K | $99.68 | 13.09K |
| Q1 2016 | share | Decrease | -1.21% | -160 shares | 91K | $95.52 | 13.08K |