MANCHESTER CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$821,000
portfolio value
MANCHESTER 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 | Decrease | -0.97% | -48 shares | -42K | $166.97 | 4.91K |
| Q2 2022 | share | Increase | +27.73% | 1.07K shares | 106K | $173.81 | 4.96K |
| Q1 2022 | share | Decrease | -7.07% | -296 shares | -115K | $194.58 | 3.88K |
| Q4 2021 | share | Increase | +5.36% | 213 shares | 29K | $207.11 | 4.18K |
| Q3 2021 | share | Increase | +36.74% | 1.06K shares | 206K | $211.36 | 3.97K |
| Q2 2021 | share | Increase | +2.47% | 70 shares | 22K | $217.53 | 2.90K |
| Q1 2021 | share | Decrease | -0.56% | -16 shares | 9K | $214.38 | 2.83K |
| Q4 2020 | share | Increase | +1.46% | 41 shares | 144K | $209.11 | 2.85K |
| Q3 2020 | share | Decrease | -46.83% | -2.47K shares | -302K | $161.07 | 2.80K |
| Q2 2020 | share | Decrease | -3.65% | -200 shares | 30K | $140.69 | 5.28K |
| Q1 2020 | share | Increase | +9.70% | 485 shares | -151K | $129.26 | 5.48K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $170.05 | 4.99K | |
| Q3 2019 | share | Decrease | -1.17% | -59 shares | -37K | $161.75 | 4.99K |
| Q2 2019 | share | 0.00% | 0 shares | 79K | $166.06 | 5.05K | |
| Q1 2019 | share | Decrease | -3.23% | -169 shares | 51K | $150.41 | 5.05K |
| Q4 2018 | share | Decrease | -5.09% | -280 shares | -125K | $124.38 | 5.22K |
| Q3 2018 | share | Increase | +0.95% | 52 shares | 125K | $149.31 | 5.50K |
| Q2 2018 | share | Increase | +9.92% | 492 shares | 66K | $128.64 | 5.45K |
| Q1 2018 | share | Decrease | -0.22% | -11 shares | -44K | $128.4 | 4.96K |
| Q4 2017 | share | Increase | +1.45% | 71 shares | 65K | $135.6 | 4.97K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $124.7 | 4.90K | |
| Q2 2017 | share | Decrease | -4.09% | -209 shares | 14K | $116.7 | 4.90K |
| Q1 2017 | share | 0.00% | 0 shares | 45K | $108.77 | 5.11K | |
| Q4 2016 | share | Decrease | -2.98% | -157 shares | -22K | $100.38 | 5.11K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 5.26K | |
| Q2 2016 | share | Decrease | -4.72% | -261 shares | -7K | $99.68 | 5.26K |
| Q1 2016 | share | 0.00% | 0 shares | 45K | $95.52 | 5.52K |