HOYLECOHEN, LLC – Honeywell International Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$7.80M
portfolio value
HOYLECOHEN, 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 | -0.23% | -107 shares | -338K | $166.97 | 46.75K |
| Q2 2022 | share | Increase | +1.64% | 756 shares | -827K | $173.81 | 46.85K |
| Q1 2022 | share | Increase | +5.17% | 2.26K shares | -169K | $194.58 | 46.10K |
| Q4 2021 | share | Increase | +5.89% | 2.43K shares | 353K | $207.11 | 43.83K |
| Q3 2021 | share | Increase | +2.39% | 966 shares | -81K | $211.36 | 41.39K |
| Q2 2021 | share | Increase | +2.56% | 1.01K shares | 311K | $217.53 | 40.43K |
| Q1 2021 | share | Increase | +5.49% | 2.05K shares | 609K | $214.38 | 39.42K |
| Q4 2020 | share | Increase | +0.47% | 174 shares | 1.82M | $209.11 | 37.36K |
| Q3 2020 | share | Decrease | -0.52% | -193 shares | 716K | $161.07 | 37.19K |
| Q2 2020 | share | Increase | +7.84% | 2.71K shares | 768K | $140.69 | 37.38K |
| Q1 2020 | share | Increase | +1.11% | 382 shares | -1.43M | $129.26 | 34.66K |
| Q4 2019 | share | Increase | +0.72% | 245 shares | 309K | $170.05 | 34.28K |
| Q3 2019 | share | Increase | +1.43% | 480 shares | -99K | $161.75 | 34.04K |
| Q2 2019 | share | Increase | +2.52% | 825 shares | 657K | $166.06 | 33.56K |
| Q1 2019 | share | Increase | +13.15% | 3.80K shares | 1.38M | $150.41 | 32.73K |
| Q4 2018 | share | Increase | +0.21% | 62 shares | -782K | $124.38 | 28.93K |
| Q3 2018 | share | Decrease | -0.21% | -62 shares | 610K | $149.31 | 28.87K |
| Q2 2018 | share | Increase | +1.65% | 471 shares | 52K | $128.64 | 28.93K |
| Q1 2018 | share | Increase | +3.83% | 1.04K shares | -87K | $128.4 | 28.46K |
| Q4 2017 | share | Increase | 0.00% | 27.41K shares | 4.02M | $135.6 | 27.41K |