FORTE CAPITAL LLC /ADV – Honeywell International Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$670,000
portfolio value
FORTE CAPITAL LLC /ADV 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 | -1.50% | -61 shares | -38K | $166.97 | 4.01K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $173.81 | 4.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $194.58 | 4.14K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $207.11 | 4.14K | |
| Q3 2021 | share | Decrease | -4.12% | -178 shares | -69K | $211.36 | 4.14K |
| Q2 2021 | share | Increase | +1.89% | 80 shares | 27K | $217.53 | 4.32K |
| Q1 2021 | share | Increase | +5.05% | 204 shares | 62K | $214.38 | 4.24K |
| Q4 2020 | share | Decrease | -0.39% | -16 shares | 192K | $209.11 | 4.03K |
| Q3 2020 | share | Increase | +5.19% | 200 shares | 110K | $161.07 | 4.05K |
| Q2 2020 | share | Increase | 0.00% | 3.85K shares | 557K | $140.69 | 3.85K |
| Q1 2018 | share | Decrease | -100.00% | -4.10K shares | -603K | $128.4 | 0 |
| Q4 2017 | share | Decrease | -2.49% | -105 shares | 31K | $135.6 | 4.10K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $124.7 | 4.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $116.7 | 4.21K | |
| Q1 2017 | share | Increase | +13.51% | 501 shares | 93K | $108.77 | 4.21K |
| Q4 2016 | share | Decrease | -0.83% | -31 shares | -7K | $100.38 | 3.70K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 3.74K | |
| Q2 2016 | share | Decrease | -25.10% | -1.25K shares | -119K | $99.68 | 3.74K |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $95.52 | 4.99K |