TELEMUS CAPITAL, LLC – Honeywell International Inc. Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$4.47M
portfolio value
TELEMUS CAPITAL, 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 | Increase | +7.86% | 1.95K shares | 156K | $166.97 | 26.81K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $173.81 | 26.09K | |
| Q1 2022 | share | Increase | +22.44% | 4.78K shares | 634K | $194.58 | 26.09K |
| Q4 2021 | share | Decrease | -14.70% | -3.67K shares | -860K | $207.11 | 21.31K |
| Q3 2021 | share | Increase | +38.76% | 6.97K shares | 1.35M | $211.36 | 24.98K |
| Q2 2021 | share | Increase | +21.32% | 3.16K shares | 695K | $217.53 | 18.00K |
| Q1 2021 | share | Increase | +4.81% | 681 shares | 242K | $214.38 | 14.84K |
| Q4 2020 | share | Increase | +0.78% | 109 shares | 555K | $209.11 | 14.16K |
| Q3 2020 | share | Decrease | -1.73% | -248 shares | 420K | $161.07 | 14.05K |
| Q2 2020 | share | Increase | +7.41% | 987 shares | 95K | $140.69 | 14.29K |
| Q1 2020 | share | Increase | +18.60% | 2.08K shares | -45K | $129.26 | 13.31K |
| Q4 2019 | share | Increase | +92.52% | 5.39K shares | 1.00M | $170.05 | 11.22K |
| Q3 2019 | share | Increase | +3.88% | 218 shares | 77K | $161.75 | 5.83K |
| Q2 2019 | share | Decrease | -7.65% | -465 shares | -57K | $166.06 | 5.61K |
| Q1 2019 | share | Decrease | -3.60% | -227 shares | 133K | $150.41 | 6.07K |
| Q4 2018 | share | Decrease | -13.39% | -975 shares | -328K | $124.38 | 6.30K |
| Q3 2018 | share | Increase | +23.79% | 1.39K shares | 349K | $149.31 | 7.27K |
| Q2 2018 | share | Increase | +2.14% | 123 shares | 15K | $128.64 | 5.88K |
| Q1 2018 | share | Increase | +1.89% | 107 shares | -34K | $128.4 | 5.75K |
| Q4 2017 | share | Increase | +56.12% | 2.03K shares | 340K | $135.6 | 5.65K |
| Q3 2017 | share | Increase | +11.59% | 376 shares | 77K | $124.7 | 3.61K |
| Q2 2017 | share | Decrease | -34.07% | -1.67K shares | -175K | $116.7 | 3.24K |
| Q1 2017 | share | Increase | +36.07% | 1.30K shares | 188K | $108.77 | 4.91K |
| Q4 2016 | share | Decrease | -31.46% | -1.65K shares | -188K | $100.38 | 3.61K |
| Q3 2016 | share | Decrease | -0.19% | -10 shares | 0 | $100.43 | 5.27K |
| Q2 2016 | share | Increase | +52.45% | 1.81K shares | 217K | $99.68 | 5.28K |
| Q1 2016 | share | Increase | +25.08% | 695 shares | 97K | $95.52 | 3.46K |