VIGILANT CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$227,000
portfolio value
VIGILANT 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 | Increase | +7.70% | 97 shares | 8K | $166.97 | 1.35K |
| Q2 2022 | share | Increase | +14.23% | 157 shares | 4K | $173.81 | 1.26K |
| Q1 2022 | share | Decrease | -6.21% | -73 shares | -30K | $194.58 | 1.10K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $207.11 | 1.17K | |
| Q3 2021 | share | Increase | +14.62% | 150 shares | 25K | $211.36 | 1.17K |
| Q2 2021 | share | Decrease | -6.39% | -70 shares | -13K | $217.53 | 1.02K |
| Q1 2021 | share | Increase | +1.67% | 18 shares | 9K | $214.38 | 1.09K |
| Q4 2020 | share | Decrease | -10.76% | -130 shares | 30K | $209.11 | 1.07K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $161.07 | 1.20K | |
| Q2 2020 | share | Decrease | -8.62% | -114 shares | -2K | $140.69 | 1.20K |
| Q1 2020 | share | Decrease | -0.38% | -5 shares | -58K | $129.26 | 1.32K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $170.05 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $161.75 | 1.32K | |
| Q2 2019 | share | Decrease | -17.17% | -275 shares | -23K | $166.06 | 1.32K |
| Q1 2019 | share | Increase | +1.59% | 25 shares | 47K | $150.41 | 1.60K |
| Q4 2018 | share | Decrease | -20.43% | -405 shares | -108K | $124.38 | 1.57K |
| Q3 2018 | share | Increase | +2.64% | 51 shares | 50K | $149.31 | 1.98K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.93K | |
| Q1 2018 | share | Decrease | -3.79% | -76 shares | -28K | $128.4 | 1.93K |
| Q4 2017 | share | Increase | +1194.84% | 1.85K shares | 274K | $135.6 | 2.00K |
| Q3 2017 | share | Increase | +49.04% | 51 shares | 8K | $124.7 | 155 |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $116.7 | 104 | |
| Q1 2017 | share | Decrease | -62.32% | -172 shares | -19K | $108.77 | 104 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 276 | |
| Q3 2016 | share | Increase | +165.38% | 172 shares | 20K | $100.43 | 276 |
| Q2 2016 | share | Increase | 0.00% | 104 shares | 11K | $99.68 | 104 |