MARATHON CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$1.13M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -9.37% | -703 shares | -169K | $166.97 | 6.79K |
| Q2 2022 | share | Increase | 0.00% | 7.50K shares | 1.30M | $173.81 | 7.50K |
| Q1 2022 | share | Decrease | -100.00% | -8.19K shares | -1.70M | $194.58 | 0 |
| Q4 2021 | share | Decrease | -5.96% | -519 shares | -142K | $207.11 | 8.19K |
| Q3 2021 | share | Decrease | -6.14% | -570 shares | -186K | $211.36 | 8.71K |
| Q2 2021 | share | Decrease | -1.00% | -94 shares | 1K | $217.53 | 9.28K |
| Q1 2021 | share | Decrease | -0.79% | -75 shares | 25K | $214.38 | 9.37K |
| Q4 2020 | share | Decrease | -2.17% | -210 shares | 420K | $209.11 | 9.45K |
| Q3 2020 | share | Increase | +1.77% | 168 shares | 217K | $161.07 | 9.66K |
| Q2 2020 | share | Decrease | -5.38% | -540 shares | 31K | $140.69 | 9.49K |
| Q1 2020 | share | Decrease | -0.25% | -25 shares | -438K | $129.26 | 10.03K |
| Q4 2019 | share | Increase | +196.70% | 6.66K shares | 1.20M | $170.05 | 10.05K |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $161.75 | 3.39K | |
| Q2 2019 | share | Decrease | -0.76% | -26 shares | 49K | $166.06 | 3.39K |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $150.41 | 3.41K | |
| Q4 2018 | share | Decrease | -6.72% | -246 shares | -132K | $124.38 | 3.41K |
| Q3 2018 | share | Decrease | -2.55% | -96 shares | 65K | $149.31 | 3.66K |
| Q2 2018 | share | Decrease | -0.82% | -31 shares | -6K | $128.64 | 3.75K |
| Q1 2018 | share | Increase | +13.21% | 442 shares | 33K | $128.4 | 3.78K |
| Q4 2017 | share | Increase | +39.98% | 956 shares | 166K | $135.6 | 3.34K |
| Q3 2017 | share | Increase | +33.35% | 598 shares | 96K | $124.7 | 2.39K |
| Q2 2017 | share | Decrease | -9.58% | -190 shares | -8K | $116.7 | 1.79K |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $108.77 | 1.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 1.98K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 1.98K | |
| Q2 2016 | share | Decrease | -2.60% | -53 shares | 3K | $99.68 | 1.98K |
| Q1 2016 | share | Decrease | -11.32% | -260 shares | -9K | $95.52 | 2.03K |