CONSOLIDATED INVESTMENT GROUP LLC – Honeywell International Inc. Transaction History
CONSOLIDATED INVESTMENT GROUP LLC portfolio value:
$5.81M
portfolio value
CONSOLIDATED INVESTMENT 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 | 0.00% | 0 shares | -238K | $166.97 | 34.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -722K | $173.81 | 34.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -485K | $194.58 | 34.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -132K | $207.11 | 34.8K | |
| Q3 2021 | share | Increase | +24.29% | 6.8K shares | 1.24M | $211.36 | 34.8K |
| Q2 2021 | share | Increase | +33.33% | 7K shares | 1.58M | $217.53 | 28K |
| Q1 2021 | share | Increase | +13.51% | 2.5K shares | 624K | $214.38 | 21K |
| Q4 2020 | share | 0.00% | 0 shares | 890K | $209.11 | 18.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 370K | $161.07 | 18.5K | |
| Q2 2020 | share | Increase | +8.82% | 1.5K shares | 401K | $140.69 | 18.5K |
| Q1 2020 | share | Increase | 0.00% | 17K shares | 2.27M | $129.26 | 17K |