ARGENT CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$1.20M
portfolio value
ARGENT 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 | Decrease | -0.96% | -70 shares | -61K | $166.97 | 7.19K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $173.81 | 7.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -101K | $194.58 | 7.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $207.11 | 7.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -51K | $211.36 | 7.26K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $217.53 | 7.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $214.38 | 7.26K | |
| Q4 2020 | share | Increase | +3.71% | 260 shares | 392K | $209.11 | 7.26K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $161.07 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $140.69 | 7K | |
| Q1 2020 | share | Increase | +14.75% | 900 shares | -143K | $129.26 | 7K |
| Q4 2019 | share | Decrease | -2.32% | -145 shares | 23K | $170.05 | 6.1K |
| Q3 2019 | share | Increase | +2.38% | 145 shares | -8K | $161.75 | 6.24K |
| Q2 2019 | share | 0.00% | 0 shares | 96K | $166.06 | 6.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 163K | $150.41 | 6.1K | |
| Q4 2018 | share | Decrease | -4.18% | -266 shares | -209K | $124.38 | 6.1K |
| Q3 2018 | share | Increase | 0.00% | 6.36K shares | 1.01M | $149.31 | 6.36K |