SIMPLICITY SOLUTIONS, LLC – Honeywell International Inc. Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$1.87M
portfolio value
SIMPLICITY SOLUTIONS, 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 | -5.11% | -605 shares | -182K | $166.97 | 11.22K |
| Q2 2022 | share | Increase | +15.56% | 1.59K shares | 64K | $173.81 | 11.82K |
| Q1 2022 | share | Decrease | -31.58% | -4.72K shares | -1.12M | $194.58 | 10.23K |
| Q4 2021 | share | Increase | +55.04% | 5.31K shares | 1.07M | $207.11 | 14.96K |
| Q3 2021 | share | Increase | +29.55% | 2.20K shares | 414K | $211.36 | 9.64K |
| Q2 2021 | share | Increase | +52.12% | 2.55K shares | 571K | $217.53 | 7.44K |
| Q1 2021 | share | Decrease | -88.82% | -38.89K shares | -8.25M | $214.38 | 4.89K |
| Q4 2020 | share | Increase | +4.36% | 1.82K shares | 2.40M | $209.11 | 43.79K |
| Q3 2020 | share | Increase | +13.43% | 4.96K shares | 1.55M | $161.07 | 41.96K |
| Q2 2020 | share | Increase | +465.33% | 30.45K shares | 4.47M | $140.69 | 36.99K |
| Q1 2020 | share | Increase | +23.66% | 1.25K shares | -61K | $129.26 | 6.54K |
| Q4 2019 | share | Increase | +24.34% | 1.03K shares | 217K | $170.05 | 5.29K |
| Q3 2019 | share | Increase | +69.36% | 1.74K shares | 281K | $161.75 | 4.25K |
| Q2 2019 | share | Decrease | -86.46% | -16.05K shares | -2.51M | $166.06 | 2.51K |
| Q1 2019 | share | Increase | +12.30% | 2.03K shares | 765K | $150.41 | 18.56K |
| Q4 2018 | share | Increase | +989.78% | 15.01K shares | 1.94M | $124.38 | 16.53K |
| Q3 2018 | share | Decrease | -49.55% | -1.49K shares | -173K | $149.31 | 1.51K |
| Q2 2018 | share | Increase | 0.00% | 3.00K shares | 415K | $128.64 | 3.00K |
| Q1 2018 | share | Decrease | -100.00% | -2.31K shares | -340K | $128.4 | 0 |
| Q4 2017 | share | Increase | +2.71% | 61 shares | 34K | $135.6 | 2.31K |
| Q3 2017 | share | Decrease | -61.64% | -3.61K shares | -444K | $124.7 | 2.25K |
| Q2 2017 | share | Decrease | -7.75% | -493 shares | -11K | $116.7 | 5.87K |
| Q1 2017 | share | Decrease | -7.71% | -532 shares | -5K | $108.77 | 6.36K |
| Q4 2016 | share | Increase | +99.88% | 3.44K shares | 381K | $100.38 | 6.89K |
| Q3 2016 | share | Increase | +7.08% | 228 shares | 26K | $100.43 | 3.45K |
| Q2 2016 | share | Increase | +28.42% | 713 shares | 90K | $99.68 | 3.22K |
| Q1 2016 | share | Decrease | -95.50% | -53.22K shares | -5.26M | $95.52 | 2.50K |