CHECCHI CAPITAL ADVISERS, LLC – Honeywell International Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.16M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -1.54% | -109 shares | -199K | $166.97 | 6.98K |
| Q2 2022 | share | Increase | +11.08% | 708 shares | 123K | $173.81 | 7.09K |
| Q1 2022 | share | Increase | +0.85% | 54 shares | -78K | $194.58 | 6.38K |
| Q4 2021 | share | Increase | +1.83% | 114 shares | 0 | $207.11 | 6.33K |
| Q3 2021 | share | Increase | +1.65% | 101 shares | -21K | $211.36 | 6.22K |
| Q2 2021 | share | Decrease | -10.74% | -736 shares | -146K | $217.53 | 6.12K |
| Q1 2021 | share | Decrease | -0.87% | -60 shares | 17K | $214.38 | 6.85K |
| Q4 2020 | share | Decrease | -6.50% | -481 shares | 253K | $209.11 | 6.91K |
| Q3 2020 | share | Decrease | -4.33% | -335 shares | 100K | $161.07 | 7.39K |
| Q2 2020 | share | Increase | +7.78% | 558 shares | 158K | $140.69 | 7.73K |
| Q1 2020 | share | Decrease | -10.56% | -847 shares | -460K | $129.26 | 7.17K |
| Q4 2019 | share | Increase | +4.13% | 318 shares | 117K | $170.05 | 8.02K |
| Q3 2019 | share | Increase | +0.12% | 9 shares | -40K | $161.75 | 7.70K |
| Q2 2019 | share | Increase | +11.28% | 780 shares | 244K | $166.06 | 7.69K |
| Q1 2019 | share | Decrease | -5.42% | -396 shares | 133K | $150.41 | 6.91K |
| Q4 2018 | share | Decrease | -18.80% | -1.69K shares | -470K | $124.38 | 7.31K |
| Q3 2018 | share | Increase | +2.74% | 240 shares | 226K | $149.31 | 9.00K |
| Q2 2018 | share | Increase | +1.62% | 140 shares | 16K | $128.64 | 8.76K |
| Q1 2018 | share | Decrease | -3.36% | -300 shares | -117K | $128.4 | 8.62K |
| Q4 2017 | share | Increase | +22.91% | 1.66K shares | 325K | $135.6 | 8.92K |
| Q3 2017 | share | Increase | +1.94% | 138 shares | 76K | $124.7 | 7.26K |
| Q2 2017 | share | Decrease | -12.71% | -1.03K shares | -66K | $116.7 | 7.12K |
| Q1 2017 | share | Increase | +7.71% | 584 shares | 135K | $108.77 | 8.15K |
| Q4 2016 | share | Increase | +1.12% | 84 shares | 4K | $100.38 | 7.57K |
| Q3 2016 | share | Decrease | -0.28% | -21 shares | 0 | $100.43 | 7.49K |
| Q2 2016 | share | Increase | +2.26% | 166 shares | 48K | $99.68 | 7.51K |
| Q1 2016 | share | Decrease | -11.39% | -944 shares | -34K | $95.52 | 7.34K |