LEE FINANCIAL CO – Honeywell International Inc. Transaction History
LEE FINANCIAL CO portfolio value:
$91,000
portfolio value
LEE FINANCIAL CO 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 | +171.64% | 345 shares | 56K | $166.97 | 546 |
| Q2 2022 | share | Increase | +0.50% | 1 shares | -4K | $173.81 | 201 |
| Q1 2022 | share | Decrease | -60.40% | -305 shares | -67K | $194.58 | 200 |
| Q4 2021 | share | Increase | +152.50% | 305 shares | 64K | $207.11 | 505 |
| Q3 2021 | share | Decrease | -38.46% | -125 shares | -29K | $211.36 | 200 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 325 | |
| Q1 2021 | share | Increase | +35.42% | 85 shares | 20K | $214.38 | 325 |
| Q4 2020 | share | Decrease | -6.98% | -18 shares | 9K | $209.11 | 240 |
| Q3 2020 | share | Decrease | -32.64% | -125 shares | -13K | $161.07 | 258 |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $140.69 | 383 | |
| Q1 2020 | share | Decrease | -60.10% | -577 shares | -119K | $129.26 | 383 |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $170.05 | 960 | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $161.75 | 960 | |
| Q2 2019 | share | 0.00% | 0 shares | 15K | $166.06 | 960 | |
| Q1 2019 | share | Increase | +284.00% | 710 shares | 120K | $150.41 | 960 |
| Q4 2018 | share | Decrease | -4.58% | -12 shares | -9K | $124.38 | 250 |
| Q3 2018 | share | Decrease | -34.66% | -139 shares | -13K | $149.31 | 262 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 401 | |
| Q1 2018 | share | Increase | +53.05% | 139 shares | 17K | $128.4 | 401 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $135.6 | 262 | |
| Q3 2017 | share | Decrease | -56.62% | -342 shares | -42K | $124.7 | 262 |
| Q2 2017 | share | Increase | +8.05% | 45 shares | 10K | $116.7 | 604 |
| Q1 2017 | share | Decrease | -19.57% | -136 shares | -10K | $108.77 | 559 |
| Q4 2016 | share | Increase | 0.00% | 695 shares | 77K | $100.38 | 695 |