TRADEWINDS CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -0.12% | -10 shares | -58K | $166.97 | 8.25K |
| Q2 2022 | share | Decrease | -20.08% | -2.07K shares | -576K | $173.81 | 8.26K |
| Q1 2022 | share | Decrease | -2.32% | -246 shares | -196K | $194.58 | 10.34K |
| Q4 2021 | share | Increase | +2.56% | 264 shares | 16K | $207.11 | 10.59K |
| Q3 2021 | share | Decrease | -4.66% | -505 shares | -183K | $211.36 | 10.32K |
| Q2 2021 | share | Increase | +0.20% | 22 shares | 29K | $217.53 | 10.83K |
| Q1 2021 | share | Decrease | -3.46% | -388 shares | -35K | $214.38 | 10.81K |
| Q4 2020 | share | Decrease | -10.41% | -1.30K shares | 324K | $209.11 | 11.2K |
| Q3 2020 | share | Increase | +0.05% | 6 shares | 251K | $161.07 | 12.50K |
| Q2 2020 | share | Decrease | -2.66% | -341 shares | 90K | $140.69 | 12.49K |
| Q1 2020 | share | Increase | +0.05% | 6 shares | -554K | $129.26 | 12.83K |
| Q4 2019 | share | Increase | +0.05% | 6 shares | 101K | $170.05 | 12.83K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -68K | $161.75 | 12.82K |
| Q2 2019 | share | Increase | +0.04% | 5 shares | 201K | $166.06 | 12.82K |
| Q1 2019 | share | Increase | +8.18% | 969 shares | 472K | $150.41 | 12.81K |
| Q4 2018 | share | Decrease | -7.07% | -901 shares | -468K | $124.38 | 11.84K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 273K | $149.31 | 12.74K |
| Q2 2018 | share | Decrease | -0.96% | -124 shares | -23K | $128.64 | 12.74K |
| Q1 2018 | share | Increase | +0.01% | 1 shares | -109K | $128.4 | 12.87K |
| Q4 2017 | share | Decrease | -0.15% | -19 shares | 141K | $135.6 | 12.87K |
| Q3 2017 | share | Decrease | -6.08% | -834 shares | -2K | $124.7 | 12.88K |
| Q2 2017 | share | Decrease | -0.01% | -1 shares | 111K | $116.7 | 13.72K |
| Q1 2017 | share | Increase | +0.01% | 1 shares | 118K | $108.77 | 13.72K |
| Q4 2016 | share | Increase | +0.77% | 105 shares | 2K | $100.38 | 13.72K |
| Q3 2016 | share | Decrease | -0.62% | -85 shares | -6K | $100.43 | 13.61K |
| Q2 2016 | share | Increase | +0.76% | 104 shares | 68K | $99.68 | 13.70K |
| Q1 2016 | share | Decrease | -7.13% | -1.04K shares | 7K | $95.52 | 13.59K |