HIGHLANDER CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History

HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:

$134,000
portfolio value

HIGHLANDER 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 0.00% 0 shares -5K $166.97 800
Q2 2022 share 0.00% 0 shares -17K $173.81 800
Q1 2022 share 0.00% 0 shares -11K $194.58 800
Q4 2021 share 0.00% 0 shares -3K $207.11 800
Q3 2021 share 0.00% 0 shares -5K $211.36 800
Q2 2021 share 0.00% 0 shares 1K $217.53 800
Q1 2021 share Decrease -2.32% -19 shares 0 $214.38 800
Q4 2020 share 0.00% 0 shares 39K $209.11 819
Q3 2020 share 0.00% 0 shares 17K $161.07 819
Q2 2020 share 0.00% 0 shares 8K $140.69 819
Q1 2020 share 0.00% 0 shares -35K $129.26 819
Q4 2019 share 0.00% 0 shares 6K $170.05 819
Q3 2019 share 0.00% 0 shares -4K $161.75 819
Q2 2019 share 0.00% 0 shares 13K $166.06 819
Q1 2019 share Decrease -37.91% -500 shares -44K $150.41 819
Q4 2018 share Decrease -4.21% -58 shares -45K $124.38 1.31K
Q3 2018 share 0.00% 0 shares 29K $149.31 1.37K
Q2 2018 share 0.00% 0 shares 1K $128.64 1.37K
Q1 2018 share Increase +60.86% 521 shares 63K $128.4 1.37K
Q4 2017 share 0.00% 0 shares 10K $135.6 856
Q3 2017 share 0.00% 0 shares 6K $124.7 856
Q2 2017 share 0.00% 0 shares 8K $116.7 856
Q1 2017 share 0.00% 0 shares 7K $108.77 856
Q4 2016 share 0.00% 0 shares 0 $100.38 856
Q3 2016 share 0.00% 0 shares 0 $100.43 856
Q2 2016 share 0.00% 0 shares 3K $99.68 856
Q1 2016 share 0.00% 0 shares 7K $95.52 856