ROUNDVIEW CAPITAL LLC – Honeywell International Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$2.99M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.43% | 76 shares | -109K | $166.97 | 17.93K |
| Q2 2022 | share | Decrease | -2.52% | -461 shares | -461K | $173.81 | 17.85K |
| Q1 2022 | share | Increase | +0.73% | 133 shares | -227K | $194.58 | 18.32K |
| Q4 2021 | share | Increase | +0.51% | 92 shares | -49K | $207.11 | 18.18K |
| Q3 2021 | share | Increase | +7.77% | 1.30K shares | 158K | $211.36 | 18.09K |
| Q2 2021 | share | Increase | +2.72% | 445 shares | 135K | $217.53 | 16.79K |
| Q1 2021 | share | Increase | +4.86% | 757 shares | 232K | $214.38 | 16.34K |
| Q4 2020 | share | Decrease | -2.93% | -470 shares | 673K | $209.11 | 15.58K |
| Q3 2020 | share | Increase | +2.94% | 459 shares | 387K | $161.07 | 16.05K |
| Q2 2020 | share | Decrease | -9.99% | -1.73K shares | -63K | $140.69 | 15.6K |
| Q1 2020 | share | Increase | +9.16% | 1.45K shares | -491K | $129.26 | 17.33K |
| Q4 2019 | share | Increase | +11.50% | 1.63K shares | 401K | $170.05 | 15.87K |
| Q3 2019 | share | Increase | +5.15% | 697 shares | 44K | $161.75 | 14.23K |
| Q2 2019 | share | Decrease | -3.04% | -424 shares | 146K | $166.06 | 13.54K |
| Q1 2019 | share | Increase | +2.46% | 335 shares | 418K | $150.41 | 13.96K |
| Q4 2018 | share | Increase | +16.66% | 1.94K shares | -62K | $124.38 | 13.63K |
| Q3 2018 | share | Increase | +4.97% | 553 shares | 326K | $149.31 | 11.68K |
| Q2 2018 | share | Increase | +0.95% | 105 shares | 10K | $128.64 | 11.13K |
| Q1 2018 | share | Decrease | -4.69% | -542 shares | -173K | $128.4 | 11.02K |
| Q4 2017 | share | Increase | +0.63% | 72 shares | 138K | $135.6 | 11.56K |
| Q3 2017 | share | Decrease | -0.14% | -16 shares | 91K | $124.7 | 11.49K |
| Q2 2017 | share | Increase | +0.17% | 19 shares | 96K | $116.7 | 11.51K |
| Q1 2017 | share | 0.00% | 0 shares | 99K | $108.77 | 11.49K | |
| Q4 2016 | share | Decrease | -2.18% | -256 shares | -37K | $100.38 | 11.49K |
| Q3 2016 | share | Decrease | -0.93% | -110 shares | -9K | $100.43 | 11.74K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $99.68 | 11.85K | |
| Q1 2016 | share | Decrease | -16.73% | -2.38K shares | -141K | $95.52 | 11.85K |