MV CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$72,000
portfolio value
MV CAPITAL MANAGEMENT, 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 | Decrease | -12.02% | -59 shares | -13K | $166.97 | 432 |
| Q2 2022 | share | Increase | +31.64% | 118 shares | 12K | $173.81 | 491 |
| Q1 2022 | share | Increase | +16.20% | 52 shares | 6K | $194.58 | 373 |
| Q4 2021 | share | Decrease | -26.54% | -116 shares | -26K | $207.11 | 321 |
| Q3 2021 | share | Increase | +33.64% | 110 shares | 21K | $211.36 | 437 |
| Q2 2021 | share | Increase | +29.76% | 75 shares | 17K | $217.53 | 327 |
| Q1 2021 | share | Increase | +6.33% | 15 shares | 5K | $214.38 | 252 |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $209.11 | 237 | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $161.07 | 237 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $140.69 | 237 | |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $129.26 | 237 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $170.05 | 237 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $161.75 | 237 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $166.06 | 237 | |
| Q1 2019 | share | Decrease | -62.79% | -400 shares | -46K | $150.41 | 237 |
| Q4 2018 | share | Decrease | -55.95% | -809 shares | -146K | $124.38 | 637 |
| Q3 2018 | share | 0.00% | 0 shares | 30K | $149.31 | 1.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 1.44K | |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $128.4 | 1.44K | |
| Q4 2017 | share | Increase | +117.12% | 780 shares | 122K | $135.6 | 1.44K |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $124.7 | 666 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $116.7 | 666 | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $108.77 | 666 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 666 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 666 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $99.68 | 666 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $95.52 | 666 |