ADDISON CAPITAL CO – Honeywell International Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$208,000
portfolio value
ADDISON CAPITAL CO 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 | 1.24K | |
| Q2 2022 | share | Decrease | -19.39% | -300 shares | -84K | $173.81 | 1.24K |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $194.58 | 1.54K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $207.11 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $211.36 | 1.54K | |
| Q2 2021 | share | Decrease | -4.62% | -75 shares | -13K | $217.53 | 1.54K |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $214.38 | 1.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 78K | $209.11 | 1.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $161.07 | 1.62K | |
| Q2 2020 | share | Decrease | -5.81% | -100 shares | 5K | $140.69 | 1.62K |
| Q1 2020 | share | Decrease | -12.68% | -250 shares | -119K | $129.26 | 1.72K |
| Q4 2019 | share | Decrease | -0.35% | -7 shares | 14K | $170.05 | 1.97K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $161.75 | 1.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $166.06 | 1.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $150.41 | 1.97K | |
| Q4 2018 | share | Decrease | -6.56% | -139 shares | -77K | $124.38 | 1.97K |
| Q3 2018 | share | Increase | +20.82% | 365 shares | 96K | $149.31 | 2.11K |
| Q2 2018 | share | Decrease | -1.46% | -26 shares | -4K | $128.64 | 1.75K |
| Q1 2018 | share | Decrease | -2.20% | -40 shares | -21K | $128.4 | 1.77K |
| Q4 2017 | share | Decrease | -32.78% | -887 shares | -101K | $135.6 | 1.81K |
| Q3 2017 | share | Decrease | -1.92% | -53 shares | 16K | $124.7 | 2.70K |
| Q2 2017 | share | Increase | +0.29% | 8 shares | 23K | $116.7 | 2.75K |
| Q1 2017 | share | Increase | +5.36% | 140 shares | 39K | $108.77 | 2.75K |
| Q4 2016 | share | Decrease | -3.83% | -104 shares | -13K | $100.38 | 2.61K |
| Q3 2016 | share | Decrease | -3.69% | -104 shares | -11K | $100.43 | 2.71K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $99.68 | 2.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 23K | $95.52 | 2.81K |