DIVIDEND ASSETS CAPITAL, LLC – Honeywell International Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$118,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -8.63% | -67 shares | -17K | $166.97 | 709 |
| Q2 2022 | share | Increase | +6.16% | 45 shares | -7K | $173.81 | 776 |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $194.58 | 731 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $207.11 | 731 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $211.36 | 731 | |
| Q2 2021 | share | Decrease | -9.86% | -80 shares | -16K | $217.53 | 731 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $214.38 | 811 | |
| Q4 2020 | share | Increase | 0.00% | 811 shares | 173K | $209.11 | 811 |
| Q1 2020 | share | Decrease | -100.00% | -1.13K shares | -200K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -8.35% | -103 shares | -9K | $170.05 | 1.13K |
| Q3 2019 | share | Increase | 0.00% | 1.23K shares | 209K | $161.75 | 1.23K |
| Q4 2018 | share | Decrease | -100.00% | -1.46K shares | -233K | $124.38 | 0 |
| Q3 2018 | share | Decrease | -26.32% | -522 shares | -41K | $149.31 | 1.46K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $128.4 | 1.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $135.6 | 1.98K | |
| Q3 2017 | share | Decrease | -9.53% | -209 shares | -11K | $124.7 | 1.98K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $116.7 | 2.19K | |
| Q1 2017 | share | Increase | +9.11% | 183 shares | 39K | $108.77 | 2.19K |
| Q4 2016 | share | Increase | 0.00% | 2.00K shares | 223K | $100.38 | 2.00K |