THOROUGHBRED FINANCIAL SERVICES, LLC – Honeywell International Inc. Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$2.58M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -2.32% | -369 shares | -170K | $166.97 | 15.50K |
| Q2 2022 | share | Increase | +1.16% | 182 shares | -295K | $173.81 | 15.87K |
| Q1 2022 | share | Increase | +74.84% | 6.71K shares | 1.18M | $194.58 | 15.69K |
| Q4 2021 | share | Decrease | -0.10% | -9 shares | -36K | $207.11 | 8.97K |
| Q3 2021 | share | Increase | +3.99% | 345 shares | 11K | $211.36 | 8.98K |
| Q2 2021 | share | Increase | +3.68% | 307 shares | 87K | $217.53 | 8.64K |
| Q1 2021 | share | Decrease | -0.56% | -47 shares | 27K | $214.38 | 8.33K |
| Q4 2020 | share | Increase | +2.54% | 208 shares | 437K | $209.11 | 8.38K |
| Q3 2020 | share | Decrease | -5.99% | -521 shares | 88K | $161.07 | 8.17K |
| Q2 2020 | share | Decrease | -43.37% | -6.65K shares | -797K | $140.69 | 8.69K |
| Q1 2020 | share | Increase | +3.94% | 582 shares | -561K | $129.26 | 15.35K |
| Q4 2019 | share | Increase | +0.57% | 83 shares | 130K | $170.05 | 14.77K |
| Q3 2019 | share | Increase | +0.42% | 62 shares | -68.65K | $161.75 | 14.68K |
| Q2 2019 | share | Increase | +4.20% | 589 shares | 322.65K | $166.06 | 14.62K |
| Q1 2019 | share | Increase | +0.12% | 17 shares | 379K | $150.41 | 14.03K |
| Q4 2018 | share | Increase | 0.00% | 14.02K shares | 1.85M | $124.38 | 14.02K |