NEWSQUARE CAPITAL LLC – Honeywell International Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$75,000
portfolio value
NEWSQUARE CAPITAL 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 | -59.68% | -666 shares | -119K | $166.97 | 450 |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $173.81 | 1.11K | |
| Q1 2022 | share | Decrease | -24.70% | -366 shares | -92K | $194.58 | 1.11K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $207.11 | 1.48K | |
| Q3 2021 | share | Increase | +12.96% | 170 shares | 27K | $211.36 | 1.48K |
| Q2 2021 | share | Increase | +32.26% | 320 shares | 73K | $217.53 | 1.31K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $214.38 | 992 | |
| Q4 2020 | share | Increase | +4.09% | 39 shares | 54K | $209.11 | 992 |
| Q3 2020 | share | Decrease | -19.98% | -238 shares | -15K | $161.07 | 953 |
| Q2 2020 | share | Decrease | -25.14% | -400 shares | -41K | $140.69 | 1.19K |
| Q1 2020 | share | Increase | +16.90% | 230 shares | -28K | $129.26 | 1.59K |
| Q4 2019 | share | Increase | +14.27% | 170 shares | 39K | $170.05 | 1.36K |
| Q3 2019 | share | Decrease | -24.43% | -385 shares | -73K | $161.75 | 1.19K |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $166.06 | 1.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 42K | $150.41 | 1.57K | |
| Q4 2018 | share | Decrease | -4.25% | -70 shares | -54K | $124.38 | 1.57K |
| Q3 2018 | share | Increase | +0.49% | 8 shares | 22K | $149.31 | 1.64K |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $128.64 | 1.63K | |
| Q1 2018 | share | Decrease | -1.15% | -19 shares | -16K | $128.4 | 1.63K |
| Q4 2017 | share | Increase | +141.55% | 971 shares | 150K | $135.6 | 1.65K |
| Q3 2017 | share | Increase | +64.11% | 268 shares | 40K | $124.7 | 686 |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $116.7 | 418 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $108.77 | 418 | |
| Q4 2016 | share | Decrease | -29.39% | -174 shares | -20K | $100.38 | 418 |
| Q3 2016 | share | Increase | +6.86% | 38 shares | 4K | $100.43 | 592 |
| Q2 2016 | share | Decrease | -3.48% | -20 shares | 0 | $99.68 | 554 |
| Q1 2016 | share | Increase | +37.32% | 156 shares | 21K | $95.52 | 574 |