SPECTRUM MANAGEMENT GROUP, LLC – Honeywell International Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -75 shares | -13K | $166.97 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $173.81 | 75 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $194.58 | 75 | |
| Q4 2021 | share | Decrease | -99.80% | -36.93K shares | -7.84M | $207.11 | 75 |
| Q3 2021 | share | Increase | +70.46% | 15.3K shares | 3.09M | $211.36 | 37.01K |
| Q2 2021 | share | Increase | +10.92% | 2.13K shares | 514K | $217.53 | 21.71K |
| Q1 2021 | share | Increase | +26000.00% | 19.5K shares | 4.23M | $214.38 | 19.57K |
| Q4 2020 | share | Decrease | -70.36% | -178 shares | -26K | $209.11 | 75 |
| Q3 2020 | share | Increase | +83.33% | 115 shares | 22K | $161.07 | 253 |
| Q2 2020 | share | Decrease | -99.47% | -25.72K shares | -3.44M | $140.69 | 138 |
| Q1 2020 | share | Increase | +4931.71% | 25.34K shares | 3.36M | $129.26 | 25.86K |
| Q4 2019 | share | Decrease | -12.73% | -75 shares | -9K | $170.05 | 514 |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $161.75 | 589 | |
| Q2 2019 | share | Increase | +24.00% | 114 shares | 28K | $166.06 | 589 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $150.41 | 475 | |
| Q4 2018 | share | Decrease | -4.43% | -22 shares | -16K | $124.38 | 475 |
| Q3 2018 | share | Decrease | -30.59% | -219 shares | -20K | $149.31 | 497 |
| Q2 2018 | share | Decrease | -36.80% | -417 shares | -58K | $128.64 | 716 |
| Q1 2018 | share | Decrease | -72.89% | -3.04K shares | -457K | $128.4 | 1.13K |
| Q4 2017 | share | Increase | +2.70% | 110 shares | 61K | $135.6 | 4.18K |
| Q3 2017 | share | Increase | +0.49% | 20 shares | 36K | $124.7 | 4.07K |
| Q2 2017 | share | Decrease | -23.45% | -1.24K shares | -116K | $116.7 | 4.05K |
| Q1 2017 | share | Decrease | -3.24% | -177 shares | 26K | $108.77 | 5.29K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $100.38 | 5.46K | |
| Q3 2016 | share | Increase | 0.00% | 5.46K shares | 611K | $100.43 | 5.46K |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $95.52 | 1.23K |