STONNINGTON GROUP, LLC – Honeywell International Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$613,000
portfolio value
STONNINGTON GROUP, 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 | Increase | +45.53% | 1.07K shares | 205K | $166.97 | 3.42K |
| Q2 2022 | share | Decrease | -25.40% | -800 shares | -188K | $173.81 | 2.35K |
| Q1 2022 | share | Decrease | -50.00% | -3.15K shares | -767K | $194.58 | 3.15K |
| Q4 2021 | share | Decrease | -5.97% | -400 shares | -96K | $207.11 | 6.3K |
| Q3 2021 | share | Decrease | -10.37% | -775 shares | -180K | $211.36 | 6.7K |
| Q2 2021 | share | Increase | +0.67% | 50 shares | 5K | $217.53 | 7.47K |
| Q1 2021 | share | Increase | 0.00% | 7.42K shares | 1.63M | $214.38 | 7.42K |