FERNWOOD INVESTMENT MANAGEMENT, LLC – Honeywell International Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, 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 | -17K | $166.97 | 2.48K | |
| Q2 2022 | share | Decrease | -6.59% | -175 shares | -86K | $173.81 | 2.48K |
| Q1 2022 | share | Increase | +7.06% | 175 shares | 0 | $194.58 | 2.65K |
| Q4 2021 | share | Increase | +6.62% | 154 shares | 23K | $207.11 | 2.48K |
| Q3 2021 | share | Decrease | -5.10% | -125 shares | -44K | $211.36 | 2.32K |
| Q2 2021 | share | Increase | +15.23% | 324 shares | 76K | $217.53 | 2.45K |
| Q1 2021 | share | Increase | 0.00% | 2.12K shares | 462K | $214.38 | 2.12K |