VANTAGE INVESTMENT PARTNERS, LLC – Honeywell International Inc. Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$8.64M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +0.57% | 291 shares | -303K | $166.97 | 51.74K |
| Q2 2022 | share | Increase | +1.28% | 650 shares | -942K | $173.81 | 51.45K |
| Q1 2022 | share | Increase | +3.57% | 1.75K shares | -343K | $194.58 | 50.80K |
| Q4 2021 | share | Increase | +24.52% | 9.65K shares | 1.86M | $207.11 | 49.05K |
| Q3 2021 | share | Decrease | -23.56% | -12.14K shares | -2.94M | $211.36 | 39.39K |
| Q2 2021 | share | Increase | +2.23% | 1.12K shares | 362K | $217.53 | 51.53K |
| Q1 2021 | share | Increase | +6.88% | 3.24K shares | 910K | $214.38 | 50.41K |
| Q4 2020 | share | Decrease | -21.65% | -13.03K shares | 123K | $209.11 | 47.16K |
| Q3 2020 | share | Increase | +5.02% | 2.87K shares | 1.62M | $161.07 | 60.19K |
| Q2 2020 | share | Increase | +10.42% | 5.40K shares | 1.34M | $140.69 | 57.32K |
| Q1 2020 | share | Increase | +5.44% | 2.67K shares | -1.77M | $129.26 | 51.91K |
| Q4 2019 | share | Increase | +1.53% | 741 shares | 510K | $170.05 | 49.23K |
| Q3 2019 | share | Increase | +0.01% | 5 shares | -261K | $161.75 | 48.49K |
| Q2 2019 | share | Decrease | -17.90% | -10.57K shares | -920K | $166.06 | 48.49K |
| Q1 2019 | share | Increase | +0.57% | 337 shares | 1.62M | $150.41 | 59.06K |
| Q4 2018 | share | Decrease | -4.72% | -2.90K shares | -2.07M | $124.38 | 58.72K |
| Q3 2018 | share | Decrease | -2.60% | -1.64K shares | 1.09M | $149.31 | 61.63K |
| Q2 2018 | share | Decrease | -20.31% | -16.12K shares | -2.26M | $128.64 | 63.27K |
| Q1 2018 | share | Increase | +0.16% | 129 shares | -655K | $128.4 | 79.39K |
| Q4 2017 | share | Decrease | -15.75% | -14.81K shares | -1.13M | $135.6 | 79.27K |
| Q3 2017 | share | Decrease | -0.06% | -52 shares | 756K | $124.7 | 94.08K |
| Q2 2017 | share | Decrease | -2.83% | -2.74K shares | 431K | $116.7 | 94.14K |
| Q1 2017 | share | Decrease | -0.48% | -469 shares | 786K | $108.77 | 96.88K |
| Q4 2016 | share | Decrease | -12.43% | -13.81K shares | -1.61M | $100.38 | 97.35K |
| Q3 2016 | share | Increase | +4.18% | 4.46K shares | 526K | $100.43 | 111.16K |
| Q2 2016 | share | Increase | +22.04% | 19.27K shares | 2.50M | $99.68 | 106.70K |
| Q1 2016 | share | Increase | +0.26% | 228 shares | 734K | $95.52 | 87.42K |