HARVEY CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
HARVEY CAPITAL MANAGEMENT INC portfolio value:
$893,000
portfolio value
HARVEY CAPITAL MANAGEMENT INC 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 | -36K | $166.97 | 5.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $173.81 | 5.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $194.58 | 5.35K | |
| Q4 2021 | share | 0.00% | 0 shares | -20K | $207.11 | 5.35K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $211.36 | 5.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $217.53 | 5.35K | |
| Q1 2021 | share | Increase | +7.00% | 350 shares | 98K | $214.38 | 5.35K |
| Q4 2020 | share | Decrease | -69.81% | -11.56K shares | -1.66M | $209.11 | 5K |
| Q3 2020 | share | Decrease | -3.50% | -600 shares | 245K | $161.07 | 16.56K |
| Q2 2020 | share | 0.00% | 0 shares | 185K | $140.69 | 17.16K | |
| Q1 2020 | share | Decrease | -41.55% | -12.19K shares | -2.9M | $129.26 | 17.16K |
| Q4 2019 | share | 0.00% | 0 shares | 229K | $170.05 | 29.36K | |
| Q3 2019 | share | Decrease | -0.34% | -100 shares | -176K | $161.75 | 29.36K |
| Q2 2019 | share | Decrease | -1.50% | -450 shares | 390K | $166.06 | 29.46K |
| Q1 2019 | share | Decrease | -0.73% | -220 shares | 773K | $150.41 | 29.91K |
| Q4 2018 | share | Decrease | -11.61% | -3.95K shares | -1.45M | $124.38 | 30.13K |
| Q3 2018 | share | 0.00% | 0 shares | 730K | $149.31 | 34.08K | |
| Q2 2018 | share | Decrease | -1.89% | -658 shares | -106K | $128.64 | 34.08K |
| Q1 2018 | share | Decrease | -5.05% | -1.84K shares | -566K | $128.4 | 34.74K |
| Q4 2017 | share | Decrease | -4.36% | -1.66K shares | 181K | $135.6 | 36.59K |
| Q3 2017 | share | Decrease | -25.95% | -13.40K shares | -1.40M | $124.7 | 38.26K |
| Q2 2017 | share | Increase | +9.51% | 4.48K shares | 954K | $116.7 | 51.66K |
| Q1 2017 | share | Decrease | -22.73% | -13.87K shares | -1.13M | $108.77 | 47.18K |
| Q4 2016 | share | Increase | +1070.37% | 55.84K shares | 6.19M | $100.38 | 61.05K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 5.21K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $99.68 | 5.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 43K | $95.52 | 5.21K |