LIONTRUST INVESTMENT PARTNERS LLP – Honeywell International Inc. Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$5.76M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | -5.47% | -2K shares | -583.80K | $166.97 | 34.53K |
| Q2 2022 | share | 0.00% | 0 shares | -758.72K | $173.81 | 36.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -508.86K | $194.58 | 36.53K | |
| Q4 2021 | share | Decrease | -7.24% | -2.85K shares | -742.71K | $207.11 | 36.53K |
| Q3 2021 | share | Decrease | -58.41% | -55.3K shares | -11.77M | $211.36 | 39.38K |
| Q4 2020 | share | Increase | 0.00% | 94.68K shares | 20.13M | $209.11 | 94.68K |