KEEL POINT, LLC – Honeywell International Inc. Transaction History
KEEL POINT, LLC portfolio value:
$246,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.47K shares | 246K | $166.97 | 1.47K |
| Q2 2022 | share | Decrease | -100.00% | -1.42K shares | -277K | $173.81 | 0 |
| Q1 2022 | share | Increase | +8.63% | 113 shares | 4K | $194.58 | 1.42K |
| Q4 2021 | share | Increase | +2.18% | 28 shares | 1K | $207.11 | 1.31K |
| Q3 2021 | share | Decrease | -0.16% | -2 shares | -10K | $211.36 | 1.28K |
| Q2 2021 | share | Increase | 0.00% | 1.28K shares | 282K | $217.53 | 1.28K |
| Q2 2020 | share | Decrease | -100.00% | -2.21K shares | -297K | $140.69 | 0 |
| Q1 2020 | share | Increase | +0.09% | 2 shares | -95K | $129.26 | 2.21K |
| Q4 2019 | share | Increase | +0.50% | 11 shares | 19K | $170.05 | 2.21K |
| Q3 2019 | share | Decrease | -4.05% | -93 shares | -28K | $161.75 | 2.20K |
| Q2 2019 | share | Decrease | -1.80% | -42 shares | 29K | $166.06 | 2.29K |
| Q1 2019 | share | Decrease | -4.73% | -116 shares | 48K | $150.41 | 2.33K |
| Q4 2018 | share | Decrease | -11.34% | -314 shares | -118K | $124.38 | 2.45K |
| Q3 2018 | share | Increase | +2.98% | 80 shares | 71K | $149.31 | 2.76K |
| Q2 2018 | share | Decrease | -8.51% | -250 shares | -36K | $128.64 | 2.68K |
| Q1 2018 | share | Decrease | -9.82% | -320 shares | -72K | $128.4 | 2.93K |
| Q4 2017 | share | Decrease | -14.30% | -544 shares | -38K | $135.6 | 3.25K |
| Q3 2017 | share | Increase | +1.49% | 56 shares | 38K | $124.7 | 3.80K |
| Q2 2017 | share | Increase | +2.97% | 108 shares | 44K | $116.7 | 3.74K |
| Q1 2017 | share | Increase | +0.28% | 10 shares | 32K | $108.77 | 3.63K |
| Q4 2016 | share | Decrease | -27.29% | -1.36K shares | -155K | $100.38 | 3.62K |
| Q3 2016 | share | Increase | 0.00% | 4.99K shares | 558K | $100.43 | 4.99K |