FREESTONE CAPITAL HOLDINGS, LLC – Honeywell International Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$7.66M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -9.25% | -4.67K shares | -1.12M | $166.97 | 45.89K |
| Q2 2022 | share | Decrease | -14.29% | -8.43K shares | -2.69M | $173.81 | 50.56K |
| Q1 2022 | share | Decrease | -10.24% | -6.73K shares | -2.22M | $194.58 | 58.99K |
| Q4 2021 | share | Decrease | -4.90% | -3.38K shares | -966K | $207.11 | 65.73K |
| Q3 2021 | share | Increase | +10.46% | 6.54K shares | 946K | $211.36 | 69.11K |
| Q2 2021 | share | Decrease | -5.21% | -3.44K shares | -604K | $217.53 | 62.57K |
| Q1 2021 | share | Increase | +819.17% | 58.83K shares | 12.80M | $214.38 | 66.01K |
| Q4 2020 | share | Decrease | -0.97% | -70 shares | 333.69K | $209.11 | 7.18K |
| Q3 2020 | share | Decrease | -72.34% | -18.96K shares | -2.59M | $161.07 | 7.25K |
| Q2 2020 | share | Decrease | -68.68% | -57.47K shares | -7.40M | $140.69 | 26.21K |
| Q1 2020 | share | Increase | +55.12% | 29.73K shares | 1.64M | $129.26 | 83.68K |
| Q4 2019 | share | Increase | +22.46% | 9.89K shares | 2.09M | $170.05 | 53.95K |
| Q3 2019 | share | Decrease | -19.32% | -10.54K shares | -2.07M | $161.75 | 44.05K |
| Q2 2019 | share | Increase | +113.46% | 29.02K shares | 5.46M | $166.06 | 54.60K |
| Q1 2019 | share | Increase | +24.34% | 5.00K shares | 1.34M | $150.41 | 25.57K |
| Q4 2018 | share | Increase | +16.75% | 2.95K shares | -92K | $124.38 | 20.57K |
| Q3 2018 | share | Increase | +10.35% | 1.65K shares | 605K | $149.31 | 17.62K |
| Q2 2018 | share | Increase | +4.84% | 737 shares | 95K | $128.64 | 15.96K |
| Q1 2018 | share | Decrease | -2.84% | -446 shares | -194K | $128.4 | 15.23K |
| Q4 2017 | share | Increase | +1.14% | 177 shares | 198K | $135.6 | 15.67K |
| Q3 2017 | share | Increase | +9.92% | 1.39K shares | 305K | $124.7 | 15.50K |
| Q2 2017 | share | Increase | +7.58% | 994 shares | 232K | $116.7 | 14.10K |
| Q1 2017 | share | Decrease | -2.25% | -302 shares | 80K | $108.77 | 13.10K |
| Q4 2016 | share | Increase | +2.85% | 372 shares | 32K | $100.38 | 13.41K |
| Q3 2016 | share | Decrease | -0.28% | -37 shares | -1K | $100.43 | 13.03K |
| Q2 2016 | share | Decrease | -5.78% | -802 shares | -32K | $99.68 | 13.07K |
| Q1 2016 | share | Decrease | -0.95% | -133 shares | 99K | $95.52 | 13.87K |