MITCHELL CAPITAL MANAGEMENT CO – Honeywell International Inc. Transaction History
MITCHELL CAPITAL MANAGEMENT CO portfolio value:
$1.12M
portfolio value
MITCHELL CAPITAL MANAGEMENT CO 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 | 0.00% | 0 shares | -46K | $166.97 | 6.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $173.81 | 6.71K | |
| Q1 2022 | share | Decrease | -18.46% | -1.52K shares | -411K | $194.58 | 6.71K |
| Q4 2021 | share | Decrease | -3.94% | -338 shares | -103K | $207.11 | 8.23K |
| Q3 2021 | share | Decrease | -65.31% | -16.14K shares | -3.60M | $211.36 | 8.57K |
| Q2 2021 | share | Decrease | -3.88% | -997 shares | -160K | $217.53 | 24.71K |
| Q1 2021 | share | Decrease | -12.98% | -3.83K shares | -703K | $214.38 | 25.71K |
| Q4 2020 | share | Decrease | -3.50% | -1.07K shares | 1.24M | $209.11 | 29.54K |
| Q3 2020 | share | Decrease | -4.08% | -1.30K shares | 424K | $161.07 | 30.61K |
| Q2 2020 | share | Decrease | -5.99% | -2.03K shares | 73K | $140.69 | 31.91K |
| Q1 2020 | share | Decrease | -6.00% | -2.16K shares | -1.85M | $129.26 | 33.95K |
| Q4 2019 | share | Decrease | -5.89% | -2.26K shares | -101K | $170.05 | 36.11K |
| Q3 2019 | share | Decrease | -3.02% | -1.19K shares | -415K | $161.75 | 38.37K |
| Q2 2019 | share | Decrease | -1.42% | -569 shares | 529K | $166.06 | 39.57K |
| Q1 2019 | share | Decrease | -2.57% | -1.05K shares | 937K | $150.41 | 40.14K |
| Q4 2018 | share | Decrease | -24.13% | -13.10K shares | -3.21M | $124.38 | 41.20K |
| Q3 2018 | share | Decrease | -0.36% | -194 shares | 1.13M | $149.31 | 54.30K |
| Q2 2018 | share | Decrease | -2.66% | -1.48K shares | -230K | $128.64 | 54.49K |
| Q1 2018 | share | Decrease | -6.45% | -3.86K shares | -1.04M | $128.4 | 55.98K |
| Q4 2017 | share | Decrease | -3.66% | -2.27K shares | 357K | $135.6 | 59.84K |
| Q3 2017 | share | Decrease | -3.92% | -2.53K shares | 179K | $124.7 | 62.11K |
| Q2 2017 | share | Decrease | -2.22% | -1.46K shares | 347K | $116.7 | 64.65K |
| Q1 2017 | share | Decrease | -4.71% | -3.26K shares | 209K | $108.77 | 66.11K |
| Q4 2016 | share | Decrease | -8.64% | -6.55K shares | -782K | $100.38 | 69.38K |
| Q3 2016 | share | Decrease | -3.20% | -2.51K shares | -261K | $100.43 | 75.94K |
| Q2 2016 | share | Decrease | -42.05% | -56.92K shares | -5.79M | $99.68 | 78.45K |
| Q1 2016 | share | Increase | +2.02% | 2.67K shares | 1.36M | $95.52 | 135.38K |