SFMG, LLC – Honeywell International Inc. Transaction History
SFMG, LLC portfolio value:
$4.16M
portfolio value
SFMG, 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 | +0.92% | 221 shares | 14K | $166.97 | 24.11K |
| Q2 2022 | share | Increase | +7.55% | 1.67K shares | -170K | $173.81 | 23.89K |
| Q1 2022 | share | Increase | +10.52% | 2.11K shares | 132K | $194.58 | 22.21K |
| Q4 2021 | share | Increase | +8.93% | 1.64K shares | 274K | $207.11 | 20.10K |
| Q3 2021 | share | Increase | +21.22% | 3.23K shares | 578K | $211.36 | 18.45K |
| Q2 2021 | share | Increase | +4.13% | 604 shares | 166K | $217.53 | 15.22K |
| Q1 2021 | share | Increase | +10.17% | 1.35K shares | 351K | $214.38 | 14.61K |
| Q4 2020 | share | Increase | +60.93% | 5.02K shares | 1.46M | $209.11 | 13.26K |
| Q3 2020 | share | Increase | +1.89% | 153 shares | 187K | $161.07 | 8.24K |
| Q2 2020 | share | Increase | +240.29% | 5.71K shares | 852K | $140.69 | 8.09K |
| Q1 2020 | share | Increase | +46.25% | 752 shares | 30K | $129.26 | 2.37K |
| Q4 2019 | share | 0.00% | 0 shares | 13K | $170.05 | 1.62K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $161.75 | 1.62K | |
| Q2 2019 | share | Decrease | -3.33% | -56 shares | 15K | $166.06 | 1.62K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $150.41 | 1.68K | |
| Q4 2018 | share | Decrease | -4.21% | -74 shares | -23K | $124.38 | 1.68K |
| Q3 2018 | share | Decrease | -2.61% | -47 shares | -4K | $149.31 | 1.75K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.80K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $128.4 | 1.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $135.6 | 1.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $124.7 | 1.80K | |
| Q2 2017 | share | Increase | +7.83% | 131 shares | 30K | $116.7 | 1.80K |
| Q1 2017 | share | Increase | 0.00% | 1.67K shares | 200K | $108.77 | 1.67K |