KANAWHA CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$224,000
portfolio value
KANAWHA 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 | -2.54% | -35 shares | -15K | $166.97 | 1.34K |
| Q2 2022 | share | Decrease | -1.64% | -23 shares | -33K | $173.81 | 1.37K |
| Q1 2022 | share | Increase | +3.32% | 45 shares | -10K | $194.58 | 1.39K |
| Q4 2021 | share | Decrease | -5.18% | -74 shares | -21K | $207.11 | 1.35K |
| Q3 2021 | share | Decrease | -2.53% | -37 shares | -18K | $211.36 | 1.42K |
| Q2 2021 | share | Decrease | -0.34% | -5 shares | 2K | $217.53 | 1.46K |
| Q1 2021 | share | Decrease | -1.14% | -17 shares | 3K | $214.38 | 1.47K |
| Q4 2020 | share | Increase | +13.51% | 177 shares | 100K | $209.11 | 1.48K |
| Q3 2020 | share | Increase | 0.00% | 1.31K shares | 216K | $161.07 | 1.31K |
| Q1 2020 | share | Decrease | -100.00% | -1.31K shares | -232K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -5.06% | -70 shares | -2K | $170.05 | 1.31K |
| Q3 2019 | share | Increase | +9.07% | 115 shares | 13K | $161.75 | 1.38K |
| Q2 2019 | share | Decrease | -14.21% | -210 shares | -14K | $166.06 | 1.26K |
| Q1 2019 | share | Increase | 0.00% | 1.47K shares | 235K | $150.41 | 1.47K |