CAMELOT PORTFOLIOS, LLC – Honeywell International Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$0
portfolio value
CAMELOT PORTFOLIOS, 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 | -100.00% | -2.04K shares | -355K | $166.97 | 0 |
| Q2 2022 | share | Decrease | -3.63% | -77 shares | -58K | $173.81 | 2.04K |
| Q1 2022 | share | Decrease | -42.38% | -1.55K shares | -354K | $194.58 | 2.12K |
| Q4 2021 | share | Increase | +100.93% | 1.84K shares | 378K | $207.11 | 3.67K |
| Q3 2021 | share | Decrease | -44.72% | -1.48K shares | -338K | $211.36 | 1.83K |
| Q2 2021 | share | Decrease | -4.66% | -162 shares | -27K | $217.53 | 3.31K |
| Q1 2021 | share | Increase | +100.00% | 1.73K shares | 384K | $214.38 | 3.47K |
| Q4 2020 | share | Increase | +28.19% | 382 shares | 147K | $209.11 | 1.73K |
| Q3 2020 | share | Increase | 0.00% | 1.35K shares | 223K | $161.07 | 1.35K |
| Q2 2020 | share | Decrease | -100.00% | -2.46K shares | -329K | $140.69 | 0 |
| Q1 2020 | share | Increase | +58.91% | 912 shares | 55K | $129.26 | 2.46K |
| Q4 2019 | share | Increase | +16.65% | 221 shares | 49K | $170.05 | 1.54K |
| Q3 2019 | share | Increase | 0.00% | 1.32K shares | 225K | $161.75 | 1.32K |
| Q2 2019 | share | Decrease | -100.00% | -1.77K shares | -281K | $166.06 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $150.41 | 1.77K | |
| Q4 2018 | share | Decrease | -6.30% | -119 shares | -67K | $124.38 | 1.77K |
| Q3 2018 | share | Decrease | -9.96% | -209 shares | 11K | $149.31 | 1.88K |
| Q2 2018 | share | Increase | 0.00% | 2.09K shares | 290K | $128.64 | 2.09K |