NOVARE CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$9.16M
portfolio value
NOVARE CAPITAL MANAGEMENT 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 | Increase | +1.32% | 715 shares | -251K | $166.97 | 54.86K |
| Q2 2022 | share | Decrease | -14.58% | -9.24K shares | -2.92M | $173.81 | 54.15K |
| Q1 2022 | share | Decrease | -0.37% | -233 shares | -932K | $194.58 | 63.39K |
| Q4 2021 | share | Increase | +0.05% | 34 shares | -232K | $207.11 | 63.63K |
| Q3 2021 | share | Increase | +1.99% | 1.24K shares | -178K | $211.36 | 63.59K |
| Q2 2021 | share | Increase | +0.42% | 258 shares | 198K | $217.53 | 62.35K |
| Q1 2021 | share | Decrease | -1.06% | -665 shares | 130K | $214.38 | 62.09K |
| Q4 2020 | share | Decrease | -3.72% | -2.42K shares | 2.61M | $209.11 | 62.76K |
| Q3 2020 | share | Increase | +1.68% | 1.07K shares | 1.46M | $161.07 | 65.19K |
| Q2 2020 | share | Increase | +1.09% | 692 shares | 785K | $140.69 | 64.11K |
| Q1 2020 | share | Increase | +2.78% | 1.71K shares | -2.43M | $129.26 | 63.42K |
| Q4 2019 | share | Increase | +0.34% | 210 shares | 517K | $170.05 | 61.70K |
| Q3 2019 | share | Increase | +2.66% | 1.59K shares | -54K | $161.75 | 61.49K |
| Q2 2019 | share | Decrease | -3.41% | -2.11K shares | 603K | $166.06 | 59.90K |
| Q1 2019 | share | Decrease | -0.05% | -30 shares | 1.65M | $150.41 | 62.02K |
| Q4 2018 | share | Decrease | -4.09% | -2.64K shares | -2.12M | $124.38 | 62.05K |
| Q3 2018 | share | Decrease | -1.05% | -688 shares | 1.29M | $149.31 | 64.69K |
| Q2 2018 | share | Decrease | -0.90% | -591 shares | -111K | $128.64 | 65.38K |
| Q1 2018 | share | Decrease | -4.28% | -2.95K shares | -993K | $128.4 | 65.97K |
| Q4 2017 | share | Decrease | -1.52% | -1.06K shares | 623K | $135.6 | 68.92K |
| Q3 2017 | share | Decrease | -0.50% | -350 shares | 522K | $124.7 | 69.98K |
| Q2 2017 | share | Decrease | -3.82% | -2.79K shares | 233K | $116.7 | 70.33K |
| Q1 2017 | share | Decrease | -1.80% | -1.34K shares | 484K | $108.77 | 73.13K |
| Q4 2016 | share | Increase | +2.57% | 1.86K shares | 156K | $100.38 | 74.47K |
| Q3 2016 | share | Increase | +0.30% | 218 shares | 43K | $100.43 | 72.60K |
| Q2 2016 | share | Decrease | -1.96% | -1.45K shares | 140K | $99.68 | 72.38K |
| Q1 2016 | share | Decrease | -8.11% | -6.51K shares | -46K | $95.52 | 73.83K |