MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Honeywell International Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.5M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | +23.07% | 1.68K shares | 231K | $166.97 | 8.98K |
| Q2 2022 | share | Increase | +2.82% | 200 shares | -112K | $173.81 | 7.29K |
| Q1 2022 | share | Decrease | -2.16% | -157 shares | -131K | $194.58 | 7.09K |
| Q4 2021 | share | Increase | +23.72% | 1.39K shares | 268K | $207.11 | 7.25K |
| Q3 2021 | share | Decrease | -20.37% | -1.5K shares | -372K | $211.36 | 5.86K |
| Q2 2021 | share | Decrease | -1.25% | -93 shares | -3K | $217.53 | 7.36K |
| Q1 2021 | share | Decrease | -5.27% | -415 shares | -55K | $214.38 | 7.45K |
| Q4 2020 | share | Decrease | -13.80% | -1.26K shares | 170K | $209.11 | 7.87K |
| Q3 2020 | share | Decrease | -8.79% | -880 shares | 57K | $161.07 | 9.13K |
| Q2 2020 | share | Increase | +0.86% | 85 shares | 135K | $140.69 | 10.01K |
| Q1 2020 | share | Increase | 0.00% | 9.92K shares | 1.31M | $129.26 | 9.92K |
| Q4 2018 | share | Decrease | -100.00% | -455 shares | -72K | $124.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 9K | $149.31 | 455 | |
| Q2 2018 | share | Increase | +35.82% | 120 shares | 17K | $128.64 | 455 |
| Q1 2018 | share | Increase | +385.51% | 266 shares | 36K | $128.4 | 335 |
| Q4 2017 | share | Increase | 0.00% | 69 shares | 10K | $135.6 | 69 |