COVENANT PARTNERS, LLC – Honeywell International Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$598,000
portfolio value
COVENANT PARTNERS, 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 | -24K | $166.97 | 3.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -75K | $173.81 | 3.58K | |
| Q1 2022 | share | Decrease | -42.75% | -2.67K shares | -607K | $194.58 | 3.58K |
| Q4 2021 | share | 0.00% | 0 shares | -24K | $207.11 | 6.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $211.36 | 6.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $217.53 | 6.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $214.38 | 6.25K | |
| Q4 2020 | share | Increase | +74.67% | 2.67K shares | 741K | $209.11 | 6.25K |
| Q3 2020 | share | Decrease | -29.81% | -1.52K shares | -149K | $161.07 | 3.58K |
| Q2 2020 | share | Increase | +4.48% | 219 shares | 85K | $140.69 | 5.10K |
| Q1 2020 | share | Increase | +33.93% | 1.23K shares | 8K | $129.26 | 4.88K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $170.05 | 3.64K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $161.75 | 3.64K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $166.06 | 3.64K | |
| Q1 2019 | share | Increase | 0.00% | 3.64K shares | 579K | $150.41 | 3.64K |