ARCHFORD CAPITAL STRATEGIES, LLC – Honeywell International Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$877,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +0.54% | 28 shares | -31K | $166.97 | 5.25K |
| Q2 2022 | share | Decrease | -8.96% | -514 shares | -203K | $173.81 | 5.22K |
| Q1 2022 | share | Decrease | -4.01% | -240 shares | -136K | $194.58 | 5.73K |
| Q4 2021 | share | Decrease | -28.85% | -2.42K shares | -536K | $207.11 | 5.97K |
| Q3 2021 | share | Increase | +0.12% | 10 shares | -58K | $211.36 | 8.40K |
| Q2 2021 | share | Decrease | -1.25% | -106 shares | -112K | $217.53 | 8.39K |
| Q1 2021 | share | Increase | +6.56% | 523 shares | 278K | $214.38 | 8.49K |
| Q4 2020 | share | Increase | +4.45% | 340 shares | 418K | $209.11 | 7.97K |
| Q3 2020 | share | Increase | +8.84% | 620 shares | 243K | $161.07 | 7.63K |
| Q2 2020 | share | Increase | +1.73% | 119 shares | 91K | $140.69 | 7.01K |
| Q1 2020 | share | Decrease | -0.73% | -51 shares | -307K | $129.26 | 6.89K |
| Q4 2019 | share | Increase | +8.24% | 529 shares | 144K | $170.05 | 6.94K |
| Q3 2019 | share | Increase | +1.55% | 98 shares | -17K | $161.75 | 6.41K |
| Q2 2019 | share | Decrease | -9.20% | -640 shares | -3K | $166.06 | 6.32K |
| Q1 2019 | share | Decrease | -0.61% | -43 shares | 181K | $150.41 | 6.96K |
| Q4 2018 | share | Decrease | -6.35% | -475 shares | -268K | $124.38 | 7.00K |
| Q3 2018 | share | Decrease | -14.45% | -1.26K shares | -14K | $149.31 | 7.47K |
| Q2 2018 | share | Decrease | -22.65% | -2.55K shares | -454K | $128.64 | 8.74K |
| Q1 2018 | share | Increase | +0.11% | 12 shares | 2K | $128.4 | 11.3K |
| Q4 2017 | share | Decrease | -6.24% | -751 shares | 24K | $135.6 | 11.28K |
| Q3 2017 | share | Decrease | -19.36% | -2.89K shares | -272K | $124.7 | 12.03K |
| Q2 2017 | share | Decrease | -4.85% | -761 shares | 29K | $116.7 | 14.92K |
| Q1 2017 | share | Decrease | -10.21% | -1.78K shares | -62K | $108.77 | 15.69K |
| Q4 2016 | share | Increase | +55.19% | 6.21K shares | 682K | $100.38 | 17.47K |
| Q3 2016 | share | Increase | +1.09% | 121 shares | 16K | $100.43 | 11.26K |
| Q2 2016 | share | Increase | +0.27% | 30 shares | 49.00K | $99.68 | 11.13K |
| Q1 2016 | share | Decrease | -3.22% | -370 shares | 52.99K | $95.52 | 11.10K |