JAFFETILCHIN INVESTMENT PARTNERS, LLC – Honeywell International Inc. Transaction History
JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:
$1.11M
portfolio value
JAFFETILCHIN INVESTMENT 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 | +8.50% | 523 shares | 45K | $166.97 | 6.67K |
| Q2 2022 | share | Increase | +3.67% | 218 shares | -75K | $173.81 | 6.15K |
| Q1 2022 | share | Increase | +11.47% | 611 shares | 34K | $194.58 | 5.93K |
| Q4 2021 | share | Increase | +16.97% | 773 shares | 144K | $207.11 | 5.32K |
| Q3 2021 | share | Increase | +6.10% | 262 shares | 30K | $211.36 | 4.55K |
| Q2 2021 | share | Increase | +28.43% | 950 shares | 212K | $217.53 | 4.29K |
| Q1 2021 | share | Increase | 0.00% | 3.34K shares | 725K | $214.38 | 3.34K |
| Q2 2018 | share | Decrease | -100.00% | -1.68K shares | -234K | $128.64 | 0 |
| Q1 2018 | share | Increase | +4.84% | 78 shares | -3K | $128.4 | 1.68K |
| Q4 2017 | share | Decrease | -3.42% | -57 shares | 11K | $135.6 | 1.61K |
| Q3 2017 | share | Increase | +4.25% | 68 shares | 22K | $124.7 | 1.66K |
| Q2 2017 | share | Decrease | -25.48% | -547 shares | -53K | $116.7 | 1.6K |
| Q1 2017 | share | Increase | 0.00% | 2.14K shares | 257K | $108.77 | 2.14K |
| Q4 2016 | share | Decrease | -100.00% | -2.97K shares | -333K | $100.38 | 0 |
| Q3 2016 | share | Decrease | -62.52% | -4.96K shares | -553K | $100.43 | 2.97K |
| Q2 2016 | share | Increase | 0.00% | 7.94K shares | 886K | $99.68 | 7.94K |