KARPAS STRATEGIES, LLC – Honeywell International Inc. Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$921,000
portfolio value
KARPAS STRATEGIES, 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 | +0.36% | 20 shares | -34K | $166.97 | 5.51K |
| Q2 2022 | share | Increase | +0.35% | 19 shares | -111K | $173.81 | 5.49K |
| Q1 2022 | share | Increase | +0.61% | 33 shares | -69K | $194.58 | 5.47K |
| Q4 2021 | share | Increase | +6.75% | 344 shares | 7K | $207.11 | 5.44K |
| Q3 2021 | share | 0.00% | 0 shares | 9K | $211.36 | 5.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $217.53 | 5.1K | |
| Q1 2021 | share | Decrease | -30.61% | -2.25K shares | -456K | $214.38 | 5.1K |
| Q4 2020 | share | 0.00% | 0 shares | 353K | $209.11 | 7.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $161.07 | 7.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $140.69 | 7.35K | |
| Q1 2020 | share | Decrease | -44.94% | -6K shares | -1.38M | $129.26 | 7.35K |
| Q4 2019 | share | 0.00% | 0 shares | 104K | $170.05 | 13.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -72K | $161.75 | 13.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 209K | $166.06 | 13.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 358K | $150.41 | 13.35K | |
| Q4 2018 | share | Decrease | -4.16% | -580 shares | -457K | $124.38 | 13.35K |
| Q3 2018 | share | 0.00% | 0 shares | 298K | $149.31 | 13.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -6K | $128.64 | 13.93K | |
| Q1 2018 | share | Decrease | -4.63% | -677 shares | -218K | $128.4 | 13.93K |
| Q4 2017 | share | 0.00% | 0 shares | 163K | $135.6 | 14.60K | |
| Q3 2017 | share | 0.00% | 0 shares | 118K | $124.7 | 14.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 118K | $116.7 | 14.60K | |
| Q1 2017 | share | 0.00% | 0 shares | 126K | $108.77 | 14.60K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $100.38 | 14.60K | |
| Q3 2016 | share | Decrease | -6.67% | -1.04K shares | -113K | $100.43 | 14.60K |
| Q2 2016 | share | 0.00% | 0 shares | 64K | $99.68 | 15.65K | |
| Q1 2016 | share | 0.00% | 0 shares | 127K | $95.52 | 15.65K |