GREENWOOD CAPITAL ASSOCIATES LLC – Honeywell International Inc. Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$7.49M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -2.17% | -993 shares | -479K | $166.97 | 44.86K |
| Q2 2022 | share | Increase | +61038.67% | 45.77K shares | 7.95M | $173.81 | 45.85K |
| Q1 2022 | share | Decrease | -99.88% | -62.06K shares | -12.94M | $194.58 | 75 |
| Q4 2021 | share | Increase | +4.32% | 2.57K shares | 312K | $207.11 | 62.14K |
| Q3 2021 | share | Decrease | -0.98% | -587 shares | -550K | $211.36 | 59.56K |
| Q2 2021 | share | Decrease | -1.34% | -814 shares | -39K | $217.53 | 60.15K |
| Q1 2021 | share | Decrease | -5.03% | -3.22K shares | -421K | $214.38 | 60.96K |
| Q4 2020 | share | Decrease | -0.05% | -34 shares | 3.08M | $209.11 | 64.19K |
| Q3 2020 | share | Increase | +4.21% | 2.59K shares | 1.66M | $161.07 | 64.23K |
| Q2 2020 | share | Increase | +7.77% | 4.44K shares | 1.26M | $140.69 | 61.63K |
| Q1 2020 | share | Increase | +42.65% | 17.1K shares | 556K | $129.26 | 57.19K |
| Q4 2019 | share | Decrease | -2.53% | -1.04K shares | 136K | $170.05 | 40.09K |
| Q3 2019 | share | Decrease | -6.92% | -3.05K shares | -755K | $161.75 | 41.13K |
| Q2 2019 | share | Decrease | -0.68% | -304 shares | 644K | $166.06 | 44.19K |
| Q1 2019 | share | Increase | +0.25% | 111 shares | 1.20M | $150.41 | 44.49K |
| Q4 2018 | share | Increase | +0.78% | 342 shares | -1.16M | $124.38 | 44.38K |
| Q3 2018 | share | Decrease | -2.27% | -1.02K shares | 802K | $149.31 | 44.04K |
| Q2 2018 | share | Increase | +3.87% | 1.67K shares | 213K | $128.64 | 45.06K |
| Q1 2018 | share | Decrease | -5.65% | -2.59K shares | -750K | $128.4 | 43.38K |
| Q4 2017 | share | Decrease | -2.43% | -1.14K shares | 356K | $135.6 | 45.98K |
| Q3 2017 | share | Decrease | -3.34% | -1.62K shares | 174K | $124.7 | 47.13K |
| Q2 2017 | share | Decrease | -3.36% | -1.69K shares | 190K | $116.7 | 48.75K |
| Q1 2017 | share | Decrease | -2.39% | -1.23K shares | 300K | $108.77 | 50.45K |
| Q4 2016 | share | Increase | +4.34% | 2.14K shares | 203K | $100.38 | 51.69K |
| Q3 2016 | share | Increase | +3.63% | 1.73K shares | 207K | $100.43 | 49.54K |
| Q2 2016 | share | Decrease | -2.45% | -1.20K shares | 66K | $99.68 | 47.80K |
| Q1 2016 | share | Decrease | -5.21% | -2.69K shares | 131K | $95.52 | 49.00K |