LAFAYETTE INVESTMENTS, INC. – Honeywell International Inc. Transaction History
LAFAYETTE INVESTMENTS, INC. portfolio value:
$533,000
portfolio value
LAFAYETTE INVESTMENTS, INC. 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 | -9.89% | -350 shares | -82K | $166.97 | 3.19K |
| Q2 2022 | share | 0.00% | 0 shares | -74K | $173.81 | 3.54K | |
| Q1 2022 | share | Decrease | -15.51% | -650 shares | -185K | $194.58 | 3.54K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $207.11 | 4.19K | |
| Q3 2021 | share | Decrease | -22.98% | -1.25K shares | -304K | $211.36 | 4.19K |
| Q2 2021 | share | Increase | +148.40% | 3.25K shares | 718K | $217.53 | 5.44K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $214.38 | 2.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $209.11 | 2.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $161.07 | 2.19K | |
| Q2 2020 | share | Decrease | -1.31% | -29 shares | 20K | $140.69 | 2.19K |
| Q1 2020 | share | Increase | +2.16% | 47 shares | -87K | $129.26 | 2.21K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $170.05 | 2.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $161.75 | 2.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $166.06 | 2.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $150.41 | 2.17K | |
| Q4 2018 | share | Decrease | -8.39% | -199 shares | -91K | $124.38 | 2.17K |
| Q3 2018 | share | Increase | +4.59% | 104 shares | 65K | $149.31 | 2.37K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.26K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $128.4 | 2.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $135.6 | 2.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $124.7 | 2.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $116.7 | 2.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $108.77 | 2.26K | |
| Q4 2016 | share | Decrease | -31.53% | -1.04K shares | -118K | $100.38 | 2.26K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 3.31K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | $99.68 | 3.31K | |
| Q1 2016 | share | Increase | +5.75% | 180 shares | 44K | $95.52 | 3.31K |