WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +2.70% | 360 shares | -31K | $166.97 | 13.68K |
| Q2 2022 | share | Decrease | -59.80% | -19.82K shares | -325K | $173.81 | 13.32K |
| Q1 2022 | share | Increase | +50.15% | 11.07K shares | -1.96M | $194.58 | 33.14K |
| Q4 2021 | share | Increase | +86.50% | 10.23K shares | 2.09M | $207.11 | 22.07K |
| Q3 2021 | share | Decrease | -49.60% | -11.64K shares | -2.63M | $211.36 | 11.83K |
| Q2 2021 | share | Increase | +4.45% | 1K shares | 271K | $217.53 | 23.48K |
| Q1 2021 | share | 0.00% | 0 shares | 98K | $214.38 | 22.48K | |
| Q4 2020 | share | Increase | +107.51% | 11.65K shares | 2.99M | $209.11 | 22.48K |
| Q3 2020 | share | Decrease | -9.97% | -1.2K shares | 44K | $161.07 | 10.83K |
| Q2 2020 | share | Decrease | -28.79% | -4.86K shares | -521K | $140.69 | 12.03K |
| Q1 2020 | share | Decrease | -11.08% | -2.10K shares | -1.10M | $129.26 | 16.90K |
| Q4 2019 | share | Increase | +68.18% | 7.70K shares | 1.45M | $170.05 | 19.00K |
| Q3 2019 | share | Increase | +4.63% | 500 shares | 26K | $161.75 | 11.30K |
| Q2 2019 | share | Decrease | -15.29% | -1.95K shares | -140K | $166.06 | 10.80K |
| Q1 2019 | share | Increase | +0.12% | 15 shares | 343K | $150.41 | 12.75K |
| Q4 2018 | share | Decrease | -11.28% | -1.62K shares | -606K | $124.38 | 12.73K |
| Q3 2018 | share | 0.00% | 0 shares | 307K | $149.31 | 14.35K | |
| Q2 2018 | share | Decrease | -14.59% | -2.45K shares | -346K | $128.64 | 14.35K |
| Q1 2018 | share | 0.00% | 0 shares | -142K | $128.4 | 16.80K | |
| Q4 2017 | share | Increase | +20.50% | 2.86K shares | 575K | $135.6 | 16.80K |
| Q3 2017 | share | 0.00% | 0 shares | 113K | $124.7 | 13.94K | |
| Q2 2017 | share | Decrease | -4.97% | -730 shares | 25K | $116.7 | 13.94K |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $108.77 | 14.67K | |
| Q4 2016 | share | Increase | +6.03% | 835 shares | 83K | $100.38 | 14.67K |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $100.43 | 13.84K | |
| Q2 2016 | share | Increase | +1.33% | 182 shares | 76K | $99.68 | 13.84K |
| Q1 2016 | share | Increase | +39.93% | 3.89K shares | 498K | $95.52 | 13.66K |