VISION CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$7.34M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | +15.83% | 6.01K shares | 744K | $166.97 | 43.99K |
| Q2 2022 | share | Increase | +1.52% | 570 shares | -678K | $173.81 | 37.98K |
| Q1 2022 | share | Increase | +2.09% | 766 shares | -361K | $194.58 | 37.41K |
| Q4 2021 | share | Increase | +0.30% | 111 shares | -115K | $207.11 | 36.64K |
| Q3 2021 | share | Increase | +0.76% | 277 shares | -197K | $211.36 | 36.53K |
| Q2 2021 | share | Increase | +1.55% | 553 shares | 203K | $217.53 | 36.25K |
| Q1 2021 | share | Decrease | -1.97% | -719 shares | 3K | $214.38 | 35.70K |
| Q4 2020 | share | Decrease | -2.87% | -1.07K shares | 1.57M | $209.11 | 36.42K |
| Q3 2020 | share | Decrease | -0.87% | -331 shares | 703K | $161.07 | 37.50K |
| Q2 2020 | share | Decrease | -2.32% | -898 shares | 288K | $140.69 | 37.83K |
| Q1 2020 | share | Increase | +5.18% | 1.90K shares | -1.33M | $129.26 | 38.73K |
| Q4 2019 | share | Decrease | -2.46% | -930 shares | 130K | $170.05 | 36.82K |
| Q3 2019 | share | Decrease | -0.96% | -365 shares | -267K | $161.75 | 37.75K |
| Q2 2019 | share | Decrease | -0.63% | -240 shares | 559K | $166.06 | 38.11K |
| Q1 2019 | share | Decrease | -0.67% | -259 shares | 994K | $150.41 | 38.35K |
| Q4 2018 | share | Decrease | -4.15% | -1.67K shares | -1.32M | $124.38 | 38.61K |
| Q3 2018 | share | Decrease | -0.75% | -303 shares | 821K | $149.31 | 40.29K |
| Q2 2018 | share | Decrease | -1.57% | -646 shares | -107K | $128.64 | 40.59K |
| Q1 2018 | share | Decrease | -5.15% | -2.24K shares | -679K | $128.4 | 41.24K |
| Q4 2017 | share | Decrease | -3.48% | -1.56K shares | 271K | $135.6 | 43.48K |
| Q3 2017 | share | Decrease | -2.56% | -1.18K shares | 214K | $124.7 | 45.05K |
| Q2 2017 | share | Decrease | -3.22% | -1.53K shares | 189K | $116.7 | 46.23K |
| Q1 2017 | share | Decrease | -5.63% | -2.85K shares | 96K | $108.77 | 47.77K |
| Q4 2016 | share | Decrease | -0.10% | -53 shares | -42K | $100.38 | 50.62K |
| Q3 2016 | share | Increase | +2.45% | 1.21K shares | 148K | $100.43 | 50.67K |
| Q2 2016 | share | Decrease | -52.94% | -55.65K shares | -5.77M | $99.68 | 49.46K |
| Q1 2016 | share | Increase | +3.28% | 3.34K shares | 1.18M | $95.52 | 105.12K |