AXIOM INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$201,000
portfolio value
AXIOM INVESTMENT 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 | Decrease | -2.53% | -31 shares | -10K | $166.97 | 1.19K |
| Q2 2022 | share | Decrease | -53.71% | -1.41K shares | -304K | $173.81 | 1.22K |
| Q1 2022 | share | Increase | +10.78% | 257 shares | 19K | $194.58 | 2.64K |
| Q4 2021 | share | Increase | +0.25% | 6 shares | -9K | $207.11 | 2.38K |
| Q3 2021 | share | Decrease | -0.04% | -1 shares | -19K | $211.36 | 2.37K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $217.53 | 2.38K | |
| Q1 2021 | share | Decrease | -44.13% | -1.88K shares | 513.47K | $214.38 | 2.38K |
| Q4 2020 | share | Increase | +73.52% | 1.80K shares | -401.47K | $209.11 | 4.26K |
| Q3 2020 | share | Increase | +5.77% | 134 shares | 65K | $161.07 | 2.45K |
| Q2 2020 | share | Decrease | -7.20% | -180 shares | 5K | $140.69 | 2.32K |
| Q1 2020 | share | Decrease | -6.57% | -176 shares | -141K | $129.26 | 2.50K |
| Q4 2019 | share | Decrease | -78.34% | -9.68K shares | -1.62M | $170.05 | 2.67K |
| Q3 2019 | share | Decrease | -66.43% | -24.45K shares | -4.32M | $161.75 | 12.35K |
| Q2 2019 | share | Increase | +59.89% | 13.79K shares | 2.75M | $166.06 | 36.81K |
| Q1 2019 | share | Increase | +3.39% | 754 shares | 724K | $150.41 | 23.02K |
| Q4 2018 | share | Increase | 0.00% | 22.27K shares | 2.94M | $124.38 | 22.27K |