BROOKTREE CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
BROOKTREE CAPITAL MANAGEMENT portfolio value:
$821,000
portfolio value
BROOKTREE 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 | -3.76% | -192 shares | -67K | $166.97 | 4.91K |
| Q2 2022 | share | Decrease | -6.49% | -355 shares | -176K | $173.81 | 5.11K |
| Q1 2022 | share | Decrease | -31.04% | -2.46K shares | -589K | $194.58 | 5.46K |
| Q4 2021 | share | Decrease | -4.24% | -351 shares | -104K | $207.11 | 7.92K |
| Q3 2021 | share | Decrease | -18.49% | -1.87K shares | -470K | $211.36 | 8.27K |
| Q2 2021 | share | Decrease | -4.04% | -427 shares | -70K | $217.53 | 10.15K |
| Q1 2021 | share | Decrease | -4.91% | -546 shares | -69K | $214.38 | 10.58K |
| Q4 2020 | share | Decrease | -3.13% | -360 shares | 475K | $209.11 | 11.12K |
| Q3 2020 | share | Decrease | -0.52% | -60 shares | 222K | $161.07 | 11.48K |
| Q2 2020 | share | Decrease | -0.74% | -86 shares | 112K | $140.69 | 11.54K |
| Q1 2020 | share | Decrease | -6.65% | -829 shares | -649K | $129.26 | 11.63K |
| Q4 2019 | share | Increase | 0.00% | 12.46K shares | 2.20M | $170.05 | 12.46K |