LUMBARD & KELLNER, LLC – Honeywell International Inc. Transaction History
LUMBARD & KELLNER, LLC portfolio value:
$544,000
portfolio value
LUMBARD & KELLNER, 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 | 0.00% | 0 shares | -23K | $166.97 | 3.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $173.81 | 3.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $194.58 | 3.26K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $207.11 | 3.26K | |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $211.36 | 3.26K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $217.53 | 3.26K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $214.38 | 3.26K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $209.11 | 3.26K | |
| Q3 2020 | share | Decrease | -1.81% | -60 shares | 58K | $161.07 | 3.26K |
| Q2 2020 | share | 0.00% | 0 shares | 36K | $140.69 | 3.32K | |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $129.26 | 3.32K | |
| Q4 2019 | share | Decrease | -10.97% | -409 shares | -43K | $170.05 | 3.32K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $161.75 | 3.73K | |
| Q2 2019 | share | Decrease | -22.87% | -1.10K shares | -118K | $166.06 | 3.73K |
| Q1 2019 | share | 0.00% | 0 shares | 130K | $150.41 | 4.83K | |
| Q4 2018 | share | Decrease | -8.88% | -471 shares | -207K | $124.38 | 4.83K |
| Q3 2018 | share | Decrease | -3.00% | -164 shares | 91K | $149.31 | 5.30K |
| Q2 2018 | share | Decrease | -3.07% | -173 shares | -27K | $128.64 | 5.47K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $128.4 | 5.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $135.6 | 5.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 46K | $124.7 | 5.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $116.7 | 5.64K | |
| Q1 2017 | share | 0.00% | 0 shares | 48K | $108.77 | 5.64K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $100.38 | 5.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 5.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $99.68 | 5.64K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $95.52 | 5.64K |