SYNTAL CAPITAL PARTNERS, LLC – Honeywell International Inc. Transaction History
SYNTAL CAPITAL PARTNERS, LLC portfolio value:
$1.00M
portfolio value
SYNTAL CAPITAL PARTNERS, 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 | +1.06% | 63 shares | -31K | $166.97 | 6.02K |
Q2 2022 | share | Increase | +27.47% | 1.28K shares | 126K | $173.81 | 5.96K |
Q1 2022 | share | Increase | +16.49% | 662 shares | 73K | $194.58 | 4.67K |
Q4 2021 | share | Decrease | -9.37% | -415 shares | -103K | $207.11 | 4.01K |
Q3 2021 | share | Decrease | -8.72% | -423 shares | -124K | $211.36 | 4.43K |
Q2 2021 | share | Decrease | -6.46% | -335 shares | -62K | $217.53 | 4.85K |
Q1 2021 | share | Decrease | -10.06% | -580 shares | -100K | $214.38 | 5.18K |
Q4 2020 | share | Increase | +0.24% | 14 shares | 279K | $209.11 | 5.76K |
Q3 2020 | share | Decrease | -1.89% | -111 shares | 99K | $161.07 | 5.75K |
Q2 2020 | share | Increase | 0.00% | 5.86K shares | 848K | $140.69 | 5.86K |
Q1 2018 | share | Decrease | -100.00% | -7.96K shares | -1.17M | $128.4 | 0 |
Q4 2017 | share | Increase | +79.36% | 3.52K shares | 567K | $135.6 | 7.96K |
Q3 2017 | share | Increase | +14.81% | 573 shares | 109K | $124.7 | 4.44K |
Q2 2017 | share | Decrease | -3.27% | -131 shares | 16K | $116.7 | 3.86K |
Q1 2017 | share | Increase | +62.14% | 1.53K shares | 205K | $108.77 | 4K |
Q4 2016 | share | Decrease | -5.44% | -142 shares | -18K | $100.38 | 2.46K |
Q3 2016 | share | Increase | +39.74% | 742 shares | 83K | $100.43 | 2.60K |
Q2 2016 | share | Increase | 0.00% | 1.86K shares | 208K | $99.68 | 1.86K |