FRAGASSO GROUP INC. – Honeywell International Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$435,000
portfolio value
FRAGASSO GROUP INC. 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 | +2.89% | 73 shares | -5K | $166.97 | 2.60K |
| Q2 2022 | share | Decrease | -0.16% | -4 shares | -53K | $173.81 | 2.53K |
| Q1 2022 | share | Increase | +0.24% | 6 shares | -34K | $194.58 | 2.53K |
| Q4 2021 | share | Decrease | -21.12% | -677 shares | -153K | $207.11 | 2.52K |
| Q3 2021 | share | Increase | +15.41% | 428 shares | 71K | $211.36 | 3.20K |
| Q2 2021 | share | Increase | +1.46% | 40 shares | 15K | $217.53 | 2.77K |
| Q1 2021 | share | Increase | +0.11% | 3 shares | 13K | $214.38 | 2.73K |
| Q4 2020 | share | Increase | +4.59% | 120 shares | 151K | $209.11 | 2.73K |
| Q3 2020 | share | Increase | +0.15% | 4 shares | 25K | $161.07 | 2.61K |
| Q2 2020 | share | Increase | +0.15% | 4 shares | 56K | $140.69 | 2.61K |
| Q1 2020 | share | Increase | +0.12% | 3 shares | -112K | $129.26 | 2.60K |
| Q4 2019 | share | Increase | +2.72% | 69 shares | 32K | $170.05 | 2.60K |
| Q3 2019 | share | Increase | +0.08% | 2 shares | -13K | $161.75 | 2.53K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 40K | $166.06 | 2.53K |
| Q1 2019 | share | Decrease | -1.98% | -51 shares | 61K | $150.41 | 2.53K |
| Q4 2018 | share | Decrease | -2.05% | -54 shares | -33K | $124.38 | 2.58K |
| Q3 2018 | share | Decrease | -0.49% | -13 shares | 8K | $149.31 | 2.63K |
| Q2 2018 | share | Increase | +0.11% | 3 shares | 0 | $128.64 | 2.64K |
| Q1 2018 | share | Increase | +0.38% | 10 shares | -21K | $128.4 | 2.64K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $135.6 | 2.63K | |
| Q3 2017 | share | Increase | 0.00% | 2.63K shares | 358K | $124.7 | 2.63K |