JAG CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$556,000
portfolio value
JAG CAPITAL MANAGEMENT, 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 | +4.88% | 155 shares | 4K | $166.97 | 3.33K |
| Q2 2022 | share | Increase | +48.64% | 1.03K shares | 88K | $173.81 | 3.17K |
| Q1 2022 | share | Decrease | -30.29% | -928 shares | -175K | $194.58 | 2.13K |
| Q4 2021 | share | Decrease | -13.71% | -487 shares | -115K | $207.11 | 3.06K |
| Q3 2021 | share | Increase | +66.09% | 1.41K shares | 285K | $211.36 | 3.55K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 5K | $217.53 | 2.13K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 10K | $214.38 | 2.13K |
| Q4 2020 | share | Decrease | -2.95% | -65 shares | 92K | $209.11 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $161.07 | 2.2K | |
| Q2 2020 | share | Decrease | -1.87% | -42 shares | 18K | $140.69 | 2.2K |
| Q1 2020 | share | Decrease | -10.61% | -266 shares | -144K | $129.26 | 2.24K |
| Q4 2019 | share | Increase | +4.15% | 100 shares | 37K | $170.05 | 2.50K |
| Q3 2019 | share | Increase | +0.04% | 1 shares | -13K | $161.75 | 2.40K |
| Q2 2019 | share | Increase | 0.00% | 2.40K shares | 420K | $166.06 | 2.40K |