SOL CAPITAL MANAGEMENT CO – Honeywell International Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.38M
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -57K | $166.97 | 8.30K | |
| Q2 2022 | share | Decrease | -1.58% | -133 shares | -198K | $173.81 | 8.30K |
| Q1 2022 | share | Decrease | -5.06% | -450 shares | -211K | $194.58 | 8.43K |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $207.11 | 8.88K | |
| Q3 2021 | share | Decrease | -1.11% | -100 shares | -85K | $211.36 | 8.88K |
| Q2 2021 | share | Decrease | -3.35% | -312 shares | -47K | $217.53 | 8.98K |
| Q1 2021 | share | 0.00% | 0 shares | 41K | $214.38 | 9.30K | |
| Q4 2020 | share | Decrease | -1.33% | -125 shares | 426K | $209.11 | 9.30K |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $161.07 | 9.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $140.69 | 9.42K | |
| Q1 2020 | share | 0.00% | 0 shares | -407K | $129.26 | 9.42K | |
| Q4 2019 | share | Decrease | -0.53% | -50 shares | 65K | $170.05 | 9.42K |
| Q3 2019 | share | Decrease | -2.17% | -210 shares | -88K | $161.75 | 9.47K |
| Q2 2019 | share | Decrease | -1.02% | -100 shares | 136K | $166.06 | 9.68K |
| Q1 2019 | share | Decrease | -2.20% | -220 shares | 233K | $150.41 | 9.78K |
| Q4 2018 | share | Decrease | -4.17% | -435 shares | -343K | $124.38 | 10.00K |
| Q3 2018 | share | Decrease | -0.99% | -104 shares | 209K | $149.31 | 10.44K |
| Q2 2018 | share | Increase | +0.93% | 97 shares | 9K | $128.64 | 10.54K |
| Q1 2018 | share | Decrease | -0.54% | -57 shares | -97K | $128.4 | 10.44K |
| Q4 2017 | share | Decrease | -10.25% | -1.2K shares | -46K | $135.6 | 10.50K |
| Q3 2017 | share | Decrease | -1.06% | -125 shares | 79K | $124.7 | 11.70K |
| Q2 2017 | share | Decrease | -5.19% | -647 shares | 18K | $116.7 | 11.83K |
| Q1 2017 | share | Decrease | -1.55% | -196 shares | 86K | $108.77 | 12.47K |
| Q4 2016 | share | Decrease | -2.03% | -262 shares | -38K | $100.38 | 12.67K |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $100.43 | 12.93K | |
| Q2 2016 | share | Decrease | -2.24% | -297 shares | 21K | $99.68 | 12.93K |
| Q1 2016 | share | Decrease | -1.56% | -210 shares | 87K | $95.52 | 13.23K |