ARLINGTON PARTNERS LLC – Honeywell International Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$31,000
portfolio value
ARLINGTON 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 | 0.00% | 0 shares | -1K | $166.97 | 184 | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $173.81 | 184 | |
| Q1 2022 | share | Decrease | -21.70% | -51 shares | -13K | $194.58 | 184 |
| Q4 2021 | share | Increase | +60.96% | 89 shares | 18K | $207.11 | 235 |
| Q3 2021 | share | Increase | +94.67% | 71 shares | 15K | $211.36 | 146 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 75 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $214.38 | 75 | |
| Q4 2020 | share | Increase | 0.00% | 75 shares | 16K | $209.11 | 75 |
| Q3 2020 | share | Decrease | -100.00% | -19 shares | -3K | $161.07 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19 shares | 3K | $129.26 | 19 |
| Q2 2019 | share | Decrease | -100.00% | -756 shares | -120K | $166.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 756 shares | 120K | $150.41 | 756 |