MCDONALD PARTNERS LLC – Honeywell International Inc. Transaction History
MCDONALD PARTNERS LLC portfolio value:
$2.93M
portfolio value
MCDONALD 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 | Decrease | -8.37% | -1.60K shares | -400K | $166.97 | 17.59K |
| Q2 2022 | share | Decrease | -5.57% | -1.13K shares | -619K | $173.81 | 19.19K |
| Q1 2022 | share | Increase | 0.00% | 20.33K shares | 3.95M | $194.58 | 20.33K |
| Q4 2021 | share | Decrease | -100.00% | -18.69K shares | -3.96M | $207.11 | 0 |
| Q3 2021 | share | Increase | +1.47% | 271 shares | -73K | $211.36 | 18.69K |
| Q2 2021 | share | Increase | +0.75% | 138 shares | 73K | $217.53 | 18.41K |
| Q1 2021 | share | Increase | +1.62% | 291 shares | 142K | $214.38 | 18.28K |
| Q4 2020 | share | Increase | 0.00% | 17.99K shares | 3.82M | $209.11 | 17.99K |