WHALEROCK POINT PARTNERS, LLC – Honeywell International Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.34M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +2.03% | 160 shares | -27K | $166.97 | 8.05K |
| Q2 2022 | share | Increase | +2.75% | 211 shares | -123.51K | $173.81 | 7.89K |
| Q1 2022 | share | Increase | +3.86% | 286 shares | -47.49K | $194.58 | 7.68K |
| Q4 2021 | share | Increase | +3.71% | 265 shares | 28.01K | $207.11 | 7.4K |
| Q3 2021 | share | Increase | +17.62% | 1.06K shares | 184.41K | $211.36 | 7.13K |
| Q2 2021 | share | Increase | +4.30% | 250 shares | 68.21K | $217.53 | 6.06K |
| Q1 2021 | share | Increase | +7.41% | 401 shares | 110.37K | $214.38 | 5.81K |
| Q4 2020 | share | Increase | +563.60% | 4.59K shares | 336.29K | $209.11 | 5.41K |
| Q3 2020 | share | Decrease | -83.74% | -4.20K shares | 90.70K | $161.07 | 816 |
| Q2 2020 | share | Decrease | -5.14% | -272 shares | 17K | $140.69 | 5.01K |
| Q1 2020 | share | Decrease | -0.26% | -14 shares | -231K | $129.26 | 5.28K |
| Q4 2019 | share | Increase | +5.43% | 273 shares | 88K | $170.05 | 5.30K |
| Q3 2019 | share | Increase | +0.30% | 15 shares | -25K | $161.75 | 5.03K |
| Q2 2019 | share | Decrease | -1.67% | -85 shares | 66K | $166.06 | 5.01K |
| Q1 2019 | share | Increase | +28.63% | 1.13K shares | 286K | $150.41 | 5.1K |
| Q4 2018 | share | Decrease | -9.10% | -397 shares | -172K | $124.38 | 3.96K |
| Q3 2018 | share | Increase | +33.52% | 1.09K shares | 245K | $149.31 | 4.36K |
| Q2 2018 | share | Decrease | -26.60% | -1.18K shares | -166K | $128.64 | 3.26K |
| Q1 2018 | share | Increase | +52.12% | 1.52K shares | 187K | $128.4 | 4.45K |
| Q4 2017 | share | Increase | +37.44% | 797 shares | 141K | $135.6 | 2.92K |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $124.7 | 2.12K | |
| Q2 2017 | share | Increase | +18.08% | 326 shares | 56K | $116.7 | 2.12K |
| Q1 2017 | share | Decrease | -27.62% | -688 shares | -60K | $108.77 | 1.80K |
| Q4 2016 | share | Increase | +9.21% | 210 shares | 22K | $100.38 | 2.49K |
| Q3 2016 | share | Decrease | -12.24% | -318 shares | -25K | $100.43 | 2.28K |
| Q1 2016 | share | Decrease | -38.82% | -1.64K shares | -142K | $95.52 | 2.59K |