FORT POINT CAPITAL PARTNERS LLC – Honeywell International Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$490,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | -1.01% | -30 shares | -25K | $166.97 | 2.93K |
| Q2 2022 | share | Decrease | -0.27% | -8 shares | -63K | $173.81 | 2.96K |
| Q1 2022 | share | Decrease | -0.97% | -29 shares | -47K | $194.58 | 2.97K |
| Q4 2021 | share | Decrease | -8.34% | -273 shares | -70K | $207.11 | 2.99K |
| Q3 2021 | share | Increase | +49.41% | 1.08K shares | 215K | $211.36 | 3.27K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 2.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $214.38 | 2.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $209.11 | 2.19K | |
| Q3 2020 | share | Decrease | -8.37% | -200 shares | 14K | $161.07 | 2.19K |
| Q2 2020 | share | Increase | +1.44% | 34 shares | 31K | $140.69 | 2.39K |
| Q1 2020 | share | Decrease | -3.13% | -76 shares | -115K | $129.26 | 2.35K |
| Q4 2019 | share | Increase | +7.33% | 166 shares | 47K | $170.05 | 2.43K |
| Q3 2019 | share | Increase | +72.06% | 949 shares | 153K | $161.75 | 2.26K |
| Q2 2019 | share | Decrease | -2.66% | -36 shares | 15K | $166.06 | 1.31K |
| Q1 2019 | share | Decrease | -44.48% | -1.08K shares | -107K | $150.41 | 1.35K |
| Q4 2018 | share | Decrease | -7.20% | -189 shares | -97K | $124.38 | 2.43K |
| Q3 2018 | share | Decrease | -3.17% | -86 shares | 45K | $149.31 | 2.62K |
| Q2 2018 | share | Increase | +3.87% | 101 shares | 13K | $128.64 | 2.71K |
| Q1 2018 | share | Decrease | -4.32% | -118 shares | -40K | $128.4 | 2.61K |
| Q4 2017 | share | Increase | 0.00% | 2.72K shares | 401K | $135.6 | 2.72K |
| Q3 2017 | share | Decrease | -100.00% | -1.97K shares | -252K | $124.7 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $116.7 | 1.97K | |
| Q1 2017 | share | Decrease | -18.36% | -444 shares | -36K | $108.77 | 1.97K |
| Q4 2016 | share | Decrease | -3.05% | -76 shares | -7K | $100.38 | 2.41K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.49K | |
| Q2 2016 | share | Decrease | -17.64% | -534 shares | -47K | $99.68 | 2.49K |
| Q1 2016 | share | Decrease | -8.02% | -264 shares | -2K | $95.52 | 3.02K |