FORMIDABLE ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$703,000
portfolio value
FORMIDABLE ASSET 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 | Decrease | -1.07% | -40 shares | 51K | $166.97 | 3.70K |
| Q2 2022 | share | Decrease | -1.29% | -49 shares | -86K | $173.81 | 3.74K |
| Q1 2022 | share | Increase | +0.26% | 10 shares | -53K | $194.58 | 3.79K |
| Q4 2021 | share | Decrease | -1.41% | -54 shares | -24K | $207.11 | 3.78K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $211.36 | 3.83K | |
| Q2 2021 | share | Decrease | -4.48% | -180 shares | 8K | $217.53 | 3.83K |
| Q1 2021 | share | Decrease | -9.69% | -431 shares | -55K | $214.38 | 4.01K |
| Q4 2020 | share | 0.00% | 0 shares | 190K | $209.11 | 4.45K | |
| Q3 2020 | share | Decrease | -6.71% | -320 shares | 15K | $161.07 | 4.45K |
| Q2 2020 | share | Decrease | -2.53% | -124 shares | 68K | $140.69 | 4.77K |
| Q1 2020 | share | Decrease | -11.07% | -609 shares | -341K | $129.26 | 4.89K |
| Q4 2019 | share | Increase | 0.00% | 5.50K shares | 995K | $170.05 | 5.50K |
| Q3 2019 | share | Decrease | -100.00% | -5.48K shares | -945K | $161.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.48K shares | 945K | $166.06 | 5.48K |
| Q4 2017 | share | Decrease | -100.00% | -8.00K shares | -1.08M | $135.6 | 0 |
| Q3 2017 | share | Decrease | -1.27% | -103 shares | 52K | $124.7 | 8.00K |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $116.7 | 8.10K | |
| Q1 2017 | share | Increase | +0.35% | 28 shares | 121K | $108.77 | 8.10K |
| Q4 2016 | share | Decrease | -0.96% | -78 shares | -14K | $100.38 | 8.07K |
| Q3 2016 | share | Increase | +0.93% | 75 shares | -17K | $100.43 | 8.15K |
| Q2 2016 | share | Increase | +4.65% | 359 shares | 91K | $99.68 | 8.07K |
| Q1 2016 | share | Decrease | -4.80% | -389 shares | 43K | $95.52 | 7.72K |