VERITABLE, L.P. – Honeywell International Inc. Transaction History
VERITABLE, L.P. portfolio value:
$4.24M
portfolio value
VERITABLE, L.P. 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 | -6.62% | -1.80K shares | -488K | $166.97 | 25.43K |
| Q2 2022 | share | Increase | +3.61% | 948 shares | -381K | $173.81 | 27.23K |
| Q1 2022 | share | Decrease | -5.49% | -1.52K shares | -684K | $194.58 | 26.28K |
| Q4 2021 | share | Decrease | -0.10% | -28 shares | -111K | $207.11 | 27.81K |
| Q3 2021 | share | Increase | +1.13% | 312 shares | -129K | $211.36 | 27.84K |
| Q2 2021 | share | Decrease | -1.84% | -517 shares | -49K | $217.53 | 27.53K |
| Q1 2021 | share | Decrease | -3.64% | -1.05K shares | -103K | $214.38 | 28.04K |
| Q4 2020 | share | Increase | +1.78% | 508 shares | 1.48M | $209.11 | 29.10K |
| Q3 2020 | share | Decrease | -3.80% | -1.13K shares | 410K | $161.07 | 28.59K |
| Q2 2020 | share | Decrease | -4.91% | -1.53K shares | 115K | $140.69 | 29.72K |
| Q1 2020 | share | Decrease | -4.70% | -1.54K shares | -1.62M | $129.26 | 31.26K |
| Q4 2019 | share | Increase | +2.12% | 682 shares | 371K | $170.05 | 32.80K |
| Q3 2019 | share | Increase | +0.16% | 51 shares | -164K | $161.75 | 32.12K |
| Q2 2019 | share | Decrease | -2.44% | -803 shares | 375K | $166.06 | 32.07K |
| Q1 2019 | share | Decrease | -1.30% | -433 shares | 823K | $150.41 | 32.87K |
| Q4 2018 | share | Decrease | -5.28% | -1.85K shares | -1.20M | $124.38 | 33.30K |
| Q3 2018 | share | Decrease | -0.94% | -334 shares | 707K | $149.31 | 35.16K |
| Q2 2018 | share | Increase | +0.72% | 254 shares | 19K | $128.64 | 35.49K |
| Q1 2018 | share | Increase | +2.89% | 989 shares | -153K | $128.4 | 35.24K |
| Q4 2017 | share | Decrease | -2.16% | -758 shares | 278K | $135.6 | 34.25K |
| Q3 2017 | share | Increase | +4.02% | 1.35K shares | 457K | $124.7 | 35.01K |
| Q2 2017 | share | Increase | +2.62% | 858 shares | 374K | $116.7 | 33.66K |
| Q1 2017 | share | Decrease | -1.03% | -343 shares | 246K | $108.77 | 32.80K |
| Q4 2016 | share | Increase | +13.50% | 3.94K shares | 417K | $100.38 | 33.14K |
| Q3 2016 | share | Increase | +13.29% | 3.42K shares | 389K | $100.43 | 29.20K |
| Q2 2016 | share | Increase | +0.93% | 238 shares | 131K | $99.68 | 25.77K |
| Q1 2016 | share | Decrease | -7.38% | -2.03K shares | 6K | $95.52 | 25.54K |