DILIGENT INVESTORS, LLC – Honeywell International Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$353,000
portfolio value
DILIGENT INVESTORS, 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 | +0.14% | 3 shares | -14K | $166.97 | 2.11K |
Q2 2022 | share | Decrease | -7.38% | -168 shares | -76K | $173.81 | 2.10K |
Q1 2022 | share | Increase | +0.13% | 3 shares | -31K | $194.58 | 2.27K |
Q4 2021 | share | Decrease | -5.41% | -130 shares | -53K | $207.11 | 2.27K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $211.36 | 2.40K | |
Q2 2021 | share | Increase | +0.12% | 3 shares | 6K | $217.53 | 2.40K |
Q1 2021 | share | Increase | +0.13% | 3 shares | 11K | $214.38 | 2.40K |
Q4 2020 | share | Increase | +0.17% | 4 shares | 116K | $209.11 | 2.39K |
Q3 2020 | share | Increase | +0.17% | 4 shares | 48K | $161.07 | 2.39K |
Q2 2020 | share | Increase | +0.25% | 6 shares | 27K | $140.69 | 2.39K |
Q1 2020 | share | Increase | +0.34% | 8 shares | -102K | $129.26 | 2.38K |
Q4 2019 | share | Increase | +0.25% | 6 shares | 20K | $170.05 | 2.37K |
Q3 2019 | share | Increase | +45.76% | 744 shares | 117K | $161.75 | 2.37K |
Q2 2019 | share | Increase | +25.17% | 327 shares | 78K | $166.06 | 1.62K |
Q1 2019 | share | Increase | 0.00% | 1.29K shares | 206K | $150.41 | 1.29K |