PARTHENON LLC – Honeywell International Inc. Transaction History
PARTHENON LLC portfolio value:
$0
portfolio value
PARTHENON 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 | Decrease | -100.00% | -1.18K shares | -205K | $166.97 | 0 |
| Q2 2022 | share | Increase | +6.87% | 76 shares | -10K | $173.81 | 1.18K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $194.58 | 1.10K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $207.11 | 1.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $211.36 | 1.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $217.53 | 1.10K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $214.38 | 1.10K | |
| Q4 2020 | share | Increase | 0.00% | 1.10K shares | 235K | $209.11 | 1.10K |
| Q3 2019 | share | Decrease | -100.00% | -1.17K shares | -206K | $161.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.17K shares | 206K | $166.06 | 1.17K |
| Q4 2018 | share | Decrease | -100.00% | -2.45K shares | -391K | $124.38 | 0 |
| Q3 2018 | share | Decrease | -1.68% | -42 shares | 46K | $149.31 | 2.45K |
| Q2 2018 | share | Increase | +16.03% | 345 shares | 47K | $128.64 | 2.49K |
| Q1 2018 | share | Decrease | -22.42% | -622 shares | -109K | $128.4 | 2.15K |
| Q4 2017 | share | Decrease | -4.28% | -124 shares | 13K | $135.6 | 2.77K |
| Q3 2017 | share | Decrease | -0.96% | -28 shares | 20K | $124.7 | 2.89K |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $116.7 | 2.92K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $108.77 | 2.92K | |
| Q4 2016 | share | Increase | +0.69% | 20 shares | 0 | $100.38 | 2.92K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.90K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $99.68 | 2.90K | |
| Q1 2016 | share | 0.00% | 0 shares | 24K | $95.52 | 2.90K |