SIPPICAN CAPITAL ADVISORS – Honeywell International Inc. Transaction History
SIPPICAN CAPITAL ADVISORS portfolio value:
$629,000
portfolio value
SIPPICAN CAPITAL ADVISORS 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 | -2.84% | -110 shares | -45K | $166.97 | 3.77K |
| Q2 2022 | share | Decrease | -44.77% | -3.14K shares | -693K | $173.81 | 3.88K |
| Q1 2022 | share | Decrease | -2.21% | -159 shares | -131K | $194.58 | 7.02K |
| Q4 2021 | share | Decrease | -6.23% | -477 shares | -128K | $207.11 | 7.18K |
| Q3 2021 | share | Decrease | -0.52% | -40 shares | -63K | $211.36 | 7.66K |
| Q2 2021 | share | Decrease | -0.65% | -50 shares | 6K | $217.53 | 7.70K |
| Q1 2021 | share | Decrease | -1.47% | -116 shares | 10K | $214.38 | 7.75K |
| Q4 2020 | share | Decrease | -7.20% | -610 shares | 278K | $209.11 | 7.86K |
| Q3 2020 | share | Increase | +0.05% | 4 shares | 170K | $161.07 | 8.47K |
| Q2 2020 | share | Decrease | -2.15% | -186 shares | 67K | $140.69 | 8.47K |
| Q1 2020 | share | Decrease | -6.02% | -555 shares | -473K | $129.26 | 8.65K |
| Q4 2019 | share | Decrease | -0.16% | -15 shares | 69K | $170.05 | 9.21K |
| Q3 2019 | share | Decrease | -1.83% | -172 shares | -79K | $161.75 | 9.22K |
| Q2 2019 | share | Decrease | -3.40% | -331 shares | 94K | $166.06 | 9.40K |
| Q1 2019 | share | Decrease | -4.74% | -484 shares | 197K | $150.41 | 9.73K |
| Q4 2018 | share | Decrease | -3.98% | -424 shares | -185K | $124.38 | 10.21K |
| Q3 2018 | share | Decrease | -10.16% | -1.20K shares | -100K | $149.31 | 10.64K |
| Q2 2018 | share | Decrease | -2.93% | -357 shares | -55K | $128.64 | 11.84K |
| Q1 2018 | share | Decrease | -4.30% | -548 shares | -184K | $128.4 | 12.2K |
| Q4 2017 | share | Decrease | -1.50% | -194 shares | 116K | $135.6 | 12.74K |
| Q3 2017 | share | Decrease | -13.68% | -2.05K shares | -157K | $124.7 | 12.94K |
| Q2 2017 | share | Decrease | -4.06% | -634 shares | 45K | $116.7 | 14.99K |
| Q1 2017 | share | Decrease | -8.57% | -1.46K shares | -28K | $108.77 | 15.62K |
| Q4 2016 | share | Decrease | -12.29% | -2.39K shares | -279K | $100.38 | 17.09K |
| Q3 2016 | share | Decrease | -2.22% | -443 shares | -45K | $100.43 | 19.48K |
| Q2 2016 | share | Decrease | -0.52% | -104 shares | 71K | $99.68 | 19.93K |
| Q1 2016 | share | Decrease | -1.98% | -404 shares | 122K | $95.52 | 20.03K |