KINGFISHER CAPITAL LLC – Honeywell International Inc. Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$2.87M
portfolio value
KINGFISHER 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 | +16.51% | 2.44K shares | 307K | $166.97 | 17.23K |
| Q2 2022 | share | Increase | +2.16% | 312 shares | -247K | $173.81 | 14.78K |
| Q1 2022 | share | Increase | +0.79% | 113 shares | -178K | $194.58 | 14.47K |
| Q4 2021 | share | Increase | +11.70% | 1.50K shares | 266K | $207.11 | 14.36K |
| Q3 2021 | share | Increase | +2.76% | 345 shares | -16K | $211.36 | 12.85K |
| Q2 2021 | share | Increase | +3.18% | 386 shares | 112K | $217.53 | 12.51K |
| Q1 2021 | share | Increase | +5.61% | 644 shares | 190K | $214.38 | 12.12K |
| Q4 2020 | share | Increase | +8.20% | 870 shares | 696K | $209.11 | 11.48K |
| Q3 2020 | share | Increase | +8.56% | 837 shares | 333K | $161.07 | 10.61K |
| Q2 2020 | share | Increase | +18.52% | 1.52K shares | 310K | $140.69 | 9.77K |
| Q1 2020 | share | Increase | 0.00% | 8.24K shares | 1.10M | $129.26 | 8.24K |
| Q1 2016 | share | Decrease | -100.00% | -418 shares | -41K | $95.52 | 0 |