LEISURE CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.63M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -108K | $166.97 | 15.79K | |
| Q2 2022 | share | 0.00% | 0 shares | -328K | $173.81 | 15.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -220K | $194.58 | 15.79K | |
| Q4 2021 | share | 0.00% | 0 shares | -60K | $207.11 | 15.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -112K | $211.36 | 15.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $217.53 | 15.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 69K | $214.38 | 15.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 759K | $209.11 | 15.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 317K | $161.07 | 15.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $140.69 | 15.79K | |
| Q1 2020 | share | Increase | 0.00% | 15.79K shares | 2.11M | $129.26 | 15.79K |
| Q2 2019 | share | Decrease | -100.00% | -1.44K shares | -229K | $166.06 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.44K shares | 229K | $150.41 | 1.44K |
| Q4 2018 | share | Decrease | -100.00% | -1.45K shares | -232K | $124.38 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $149.31 | 1.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 1.45K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $128.4 | 1.45K | |
| Q4 2017 | share | Increase | 0.00% | 1.45K shares | 214K | $135.6 | 1.45K |