ALPHA CUBED INVESTMENTS, LLC – Honeywell International Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$476,000
portfolio value
ALPHA CUBED INVESTMENTS, 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 | -41.53% | -2.02K shares | -371K | $166.97 | 2.85K |
| Q2 2022 | share | Increase | +85.32% | 2.24K shares | 299K | $173.81 | 4.87K |
| Q4 2021 | share | Increase | +2.22% | 57 shares | 2K | $207.11 | 2.63K |
| Q3 2021 | share | Decrease | -32.07% | -1.21K shares | -285K | $211.36 | 2.57K |
| Q2 2021 | share | Decrease | -1.43% | -55 shares | -3K | $217.53 | 3.78K |
| Q1 2021 | share | Increase | +20.96% | 666 shares | 158K | $214.38 | 3.84K |
| Q4 2020 | share | Decrease | -0.50% | -16 shares | 150K | $209.11 | 3.17K |
| Q3 2020 | share | Decrease | -26.16% | -1.13K shares | -99K | $161.07 | 3.19K |
| Q2 2020 | share | Decrease | -3.85% | -173 shares | 23K | $140.69 | 4.32K |
| Q1 2020 | share | Increase | +4.31% | 186 shares | -161K | $129.26 | 4.49K |
| Q4 2019 | share | Decrease | -8.92% | -422 shares | -38K | $170.05 | 4.31K |
| Q3 2019 | share | Decrease | -9.00% | -468 shares | -107K | $161.75 | 4.73K |
| Q2 2019 | share | Decrease | -49.88% | -5.17K shares | -741K | $166.06 | 5.20K |
| Q1 2019 | share | Increase | +0.82% | 84 shares | 289K | $150.41 | 10.37K |
| Q4 2018 | share | Decrease | -31.21% | -4.67K shares | -841K | $124.38 | 10.29K |
| Q3 2018 | share | Increase | +25.04% | 2.99K shares | 549K | $149.31 | 14.96K |
| Q2 2018 | share | Increase | +0.54% | 64 shares | 4K | $128.64 | 11.96K |
| Q1 2018 | share | Increase | +2.30% | 268 shares | -62K | $128.4 | 11.90K |
| Q4 2017 | share | Increase | +151.24% | 7.00K shares | 1.08M | $135.6 | 11.63K |
| Q3 2017 | share | Increase | +9.09% | 386 shares | 87K | $124.7 | 4.63K |
| Q2 2017 | share | Increase | +2.81% | 116 shares | 48K | $116.7 | 4.24K |
| Q1 2017 | share | Increase | +9.67% | 364 shares | 76K | $108.77 | 4.12K |
| Q4 2016 | share | Decrease | -2.71% | -105 shares | -14K | $100.38 | 3.76K |
| Q3 2016 | share | Increase | +0.39% | 15 shares | 2K | $100.43 | 3.87K |
| Q2 2016 | share | Increase | +5.91% | 215 shares | 39K | $99.68 | 3.85K |
| Q1 2016 | share | Decrease | -12.84% | -536 shares | -23K | $95.52 | 3.64K |