SAVANT CAPITAL, LLC – Honeywell International Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.31M
portfolio value
SAVANT 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 | Decrease | -1.48% | -208 shares | -131K | $166.97 | 13.84K |
| Q2 2022 | share | Increase | +6.13% | 812 shares | -134K | $173.81 | 14.05K |
| Q1 2022 | share | Increase | +22.22% | 2.40K shares | 318K | $194.58 | 13.23K |
| Q4 2021 | share | Increase | +7.96% | 799 shares | 128K | $207.11 | 10.83K |
| Q3 2021 | share | Increase | +1.29% | 128 shares | -42K | $211.36 | 10.03K |
| Q2 2021 | share | Decrease | -0.75% | -75 shares | 6K | $217.53 | 9.90K |
| Q1 2021 | share | Increase | +24.09% | 1.93K shares | 455K | $214.38 | 9.97K |
| Q4 2020 | share | Decrease | -1.65% | -135 shares | 365K | $209.11 | 8.04K |
| Q3 2020 | share | Decrease | -2.40% | -201 shares | 135K | $161.07 | 8.17K |
| Q2 2020 | share | Increase | +16.04% | 1.15K shares | 245K | $140.69 | 8.37K |
| Q1 2020 | share | Increase | +22.00% | 1.30K shares | -81K | $129.26 | 7.22K |
| Q4 2019 | share | Increase | +12.87% | 675 shares | 160K | $170.05 | 5.91K |
| Q3 2019 | share | Decrease | -7.68% | -436 shares | -104K | $161.75 | 5.24K |
| Q2 2019 | share | Increase | +5.44% | 293 shares | 135K | $166.06 | 5.67K |
| Q1 2019 | share | Decrease | -0.81% | -44 shares | 139K | $150.41 | 5.38K |
| Q4 2018 | share | Decrease | -11.71% | -720 shares | -264K | $124.38 | 5.43K |
| Q3 2018 | share | Decrease | -1.82% | -114 shares | 116K | $149.31 | 6.15K |
| Q2 2018 | share | Decrease | -4.16% | -272 shares | -40K | $128.64 | 6.26K |
| Q1 2018 | share | Increase | +21.94% | 1.17K shares | 117K | $128.4 | 6.53K |
| Q4 2017 | share | Increase | +37.47% | 1.46K shares | 258K | $135.6 | 5.36K |
| Q3 2017 | share | Decrease | -27.77% | -1.49K shares | -160K | $124.7 | 3.89K |
| Q2 2017 | share | Increase | +41.42% | 1.58K shares | 233K | $116.7 | 5.39K |
| Q1 2017 | share | Increase | +2.58% | 96 shares | 44K | $108.77 | 3.81K |
| Q4 2016 | share | Decrease | -0.83% | -31 shares | -6K | $100.38 | 3.72K |
| Q3 2016 | share | Decrease | -2.72% | -105 shares | -11K | $100.43 | 3.75K |
| Q2 2016 | share | Increase | +0.03% | 1 shares | 16K | $99.68 | 3.85K |
| Q1 2016 | share | Decrease | -1.36% | -53 shares | 26K | $95.52 | 3.85K |