WEST OAK CAPITAL, LLC – Honeywell International Inc. Transaction History
WEST OAK CAPITAL, LLC portfolio value:
$373,000
portfolio value
WEST OAK 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 | -10.47% | -261 shares | -60K | $166.97 | 2.23K |
| Q2 2022 | share | Decrease | -2.00% | -51 shares | -62K | $173.81 | 2.49K |
| Q1 2022 | share | Decrease | -4.68% | -125 shares | -62K | $194.58 | 2.54K |
| Q4 2021 | share | Decrease | -2.73% | -75 shares | -25K | $207.11 | 2.66K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $211.36 | 2.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $214.38 | 2.74K | |
| Q4 2020 | share | Decrease | -1.79% | -50 shares | 124K | $209.11 | 2.74K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $161.07 | 2.79K | |
| Q2 2020 | share | Decrease | -0.36% | -10 shares | 29K | $140.69 | 2.79K |
| Q1 2020 | share | Increase | +1.93% | 53 shares | -112K | $129.26 | 2.80K |
| Q4 2019 | share | Decrease | -3.34% | -95 shares | 5K | $170.05 | 2.75K |
| Q3 2019 | share | Increase | +1.43% | 40 shares | -8K | $161.75 | 2.84K |
| Q2 2019 | share | Decrease | -1.58% | -45 shares | 37K | $166.06 | 2.80K |
| Q1 2019 | share | Decrease | -5.00% | -150 shares | 56.50K | $150.41 | 2.85K |
| Q4 2018 | share | Decrease | -7.29% | -236 shares | -119.51K | $124.38 | 3.00K |
| Q3 2018 | share | 0.00% | 0 shares | 69.30K | $149.31 | 3.23K | |
| Q2 2018 | share | Increase | +11.74% | 340 shares | 45.53K | $128.64 | 3.23K |
| Q1 2018 | share | Decrease | -18.02% | -637 shares | -118.11K | $128.4 | 2.89K |
| Q4 2017 | share | Decrease | -1.04% | -37 shares | 34.24K | $135.6 | 3.53K |
| Q3 2017 | share | Decrease | -4.60% | -172 shares | 7.05K | $124.7 | 3.57K |
| Q2 2017 | share | Decrease | -8.17% | -333 shares | -9.76K | $116.7 | 3.74K |
| Q1 2017 | share | Decrease | -6.58% | -287 shares | 3.37K | $108.77 | 4.07K |
| Q4 2016 | share | Decrease | -8.74% | -418 shares | -49.73K | $100.38 | 4.36K |
| Q3 2016 | share | Decrease | -2.13% | -104 shares | -10.39K | $100.43 | 4.78K |
| Q2 2016 | share | Decrease | -1.57% | -78 shares | 11.58K | $99.68 | 4.88K |
| Q1 2016 | share | 0.00% | 0 shares | 40.33K | $95.52 | 4.96K |