TITLEIST ASSET MANAGEMENT, LTD. – Honeywell International Inc. Transaction History
TITLEIST ASSET MANAGEMENT, LTD. portfolio value:
$378,000
portfolio value
TITLEIST ASSET MANAGEMENT, LTD. 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 | -12.35% | -319 shares | -71K | $166.97 | 2.26K |
Q2 2022 | share | Decrease | -2.05% | -54 shares | -64K | $173.81 | 2.58K |
Q1 2022 | share | Increase | +15.35% | 351 shares | 36K | $194.58 | 2.63K |
Q4 2021 | share | Increase | 0.00% | 2.28K shares | 477K | $207.11 | 2.28K |