NTV ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$570,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -23K | $166.97 | 3.41K | |
| Q2 2022 | share | Increase | +3.02% | 100 shares | -52K | $173.81 | 3.41K |
| Q1 2022 | share | Decrease | -0.06% | -2 shares | -46K | $194.58 | 3.31K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $207.11 | 3.31K | |
| Q3 2021 | share | Increase | +5.44% | 171 shares | 14K | $211.36 | 3.31K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $217.53 | 3.14K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $214.38 | 3.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 151K | $209.11 | 3.14K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $161.07 | 3.14K | |
| Q2 2020 | share | Increase | +28.63% | 700 shares | 128K | $140.69 | 3.14K |
| Q1 2020 | share | Increase | +78.21% | 1.07K shares | 84K | $129.26 | 2.44K |
| Q4 2019 | share | Increase | +7.02% | 90 shares | 26K | $170.05 | 1.37K |
| Q3 2019 | share | Increase | 0.00% | 1.28K shares | 217K | $161.75 | 1.28K |