EAGLECLAW CAPITAL MANAGMENT, LLC – Honeywell International Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.21M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | -4.16% | -575 shares | -191K | $166.97 | 13.26K |
| Q2 2022 | share | Decrease | -0.36% | -50 shares | -297K | $173.81 | 13.83K |
| Q1 2022 | share | Increase | +1.35% | 185 shares | -155K | $194.58 | 13.88K |
| Q4 2021 | share | Decrease | -0.36% | -50 shares | -66K | $207.11 | 13.70K |
| Q3 2021 | share | 0.00% | 0 shares | -93K | $211.36 | 13.75K | |
| Q2 2021 | share | Increase | +0.55% | 75 shares | 48K | $217.53 | 13.75K |
| Q1 2021 | share | Increase | +5.07% | 660 shares | 198K | $214.38 | 13.67K |
| Q4 2020 | share | Decrease | -6.97% | -975 shares | 467K | $209.11 | 13.01K |
| Q3 2020 | share | 0.00% | 0 shares | 281K | $161.07 | 13.99K | |
| Q2 2020 | share | Decrease | -1.60% | -228 shares | 118K | $140.69 | 13.99K |
| Q1 2020 | share | 0.00% | 0 shares | -613K | $129.26 | 14.21K | |
| Q4 2019 | share | Increase | +4.79% | 650 shares | 220K | $170.05 | 14.21K |
| Q3 2019 | share | Decrease | -1.09% | -150 shares | -96K | $161.75 | 13.56K |
| Q2 2019 | share | Increase | +1.67% | 225 shares | 246K | $166.06 | 13.71K |
| Q1 2019 | share | Increase | +7.15% | 900 shares | 481K | $150.41 | 13.49K |
| Q4 2018 | share | Decrease | -3.76% | -492 shares | -421K | $124.38 | 12.59K |
| Q3 2018 | share | Increase | +0.12% | 16 shares | 281K | $149.31 | 13.08K |
| Q2 2018 | share | Decrease | -0.80% | -105 shares | -20K | $128.64 | 13.07K |
| Q1 2018 | share | Increase | +3.28% | 418 shares | -47K | $128.4 | 13.17K |
| Q4 2017 | share | Increase | +6.53% | 782 shares | 245K | $135.6 | 12.75K |
| Q3 2017 | share | Decrease | -10.17% | -1.35K shares | -75K | $124.7 | 11.97K |
| Q2 2017 | share | Decrease | -1.54% | -209 shares | 84K | $116.7 | 13.33K |
| Q1 2017 | share | Decrease | -0.38% | -51 shares | 109K | $108.77 | 13.54K |
| Q4 2016 | share | Decrease | -1.14% | -157 shares | -27K | $100.38 | 13.59K |
| Q3 2016 | share | Decrease | -16.48% | -2.71K shares | -296K | $100.43 | 13.74K |
| Q2 2016 | share | Decrease | -0.94% | -156 shares | 48K | $99.68 | 16.46K |
| Q1 2016 | share | 0.00% | 0 shares | 135K | $95.52 | 16.61K |