PARAGON CAPITAL MANAGEMENT LTD – Honeywell International Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$218,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | -9K | $166.97 | 1.30K | |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $173.81 | 1.30K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $194.58 | 1.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $207.11 | 1.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $211.36 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $217.53 | 1.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $214.38 | 1.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $209.11 | 1.30K | |
| Q3 2020 | share | Increase | 0.00% | 1.30K shares | 215K | $161.07 | 1.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.30K shares | -231K | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $170.05 | 1.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $161.75 | 1.30K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $166.06 | 1.30K | |
| Q1 2019 | share | Increase | 0.00% | 1.30K shares | 207K | $150.41 | 1.30K |
| Q4 2018 | share | Decrease | -100.00% | -1.36K shares | -217K | $124.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.36K shares | 217K | $149.31 | 1.36K |
| Q1 2018 | share | Decrease | -100.00% | -1.36K shares | -200K | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 200K | $135.6 | 1.36K |