ASPIRIANT, LLC – Honeywell International Inc. Transaction History
ASPIRIANT, LLC portfolio value:
$314,000
portfolio value
ASPIRIANT, 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 | +8.26% | 143 shares | 12K | $166.97 | 1.87K |
| Q2 2022 | share | Increase | +20.54% | 295 shares | 22K | $173.81 | 1.73K |
| Q1 2022 | share | Decrease | -9.91% | -158 shares | -51K | $194.58 | 1.43K |
| Q4 2021 | share | Increase | +2.11% | 33 shares | -1K | $207.11 | 1.59K |
| Q3 2021 | share | Decrease | -18.82% | -362 shares | -90K | $211.36 | 1.56K |
| Q2 2021 | share | Increase | +25.93% | 396 shares | 90K | $217.53 | 1.92K |
| Q1 2021 | share | Decrease | -4.32% | -69 shares | -8K | $214.38 | 1.52K |
| Q4 2020 | share | Increase | +5.00% | 76 shares | 90K | $209.11 | 1.59K |
| Q3 2020 | share | Decrease | -9.47% | -159 shares | 7K | $161.07 | 1.52K |
| Q2 2020 | share | Decrease | -6.46% | -116 shares | 3K | $140.69 | 1.67K |
| Q1 2020 | share | Decrease | -39.30% | -1.16K shares | -282K | $129.26 | 1.79K |
| Q4 2019 | share | Decrease | -5.89% | -185 shares | -10K | $170.05 | 2.95K |
| Q3 2019 | share | Decrease | -2.42% | -78 shares | -30K | $161.75 | 3.14K |
| Q2 2019 | share | Decrease | -1.32% | -43 shares | 43K | $166.06 | 3.22K |
| Q1 2019 | share | Decrease | -1.72% | -57 shares | 80K | $150.41 | 3.26K |
| Q4 2018 | share | Increase | +2.75% | 89 shares | -75K | $124.38 | 3.32K |
| Q3 2018 | share | Decrease | -7.13% | -248 shares | 34K | $149.31 | 3.23K |
| Q2 2018 | share | Increase | +88.46% | 1.63K shares | 225K | $128.64 | 3.47K |
| Q1 2018 | share | Increase | 0.00% | 1.84K shares | 255K | $128.4 | 1.84K |
| Q4 2017 | share | Decrease | -100.00% | -1.79K shares | -244K | $135.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.79K shares | 244K | $124.7 | 1.79K |