WESTHAMPTON CAPITAL, LLC – Honeywell International Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$1.22M
portfolio value
WESTHAMPTON CAPITAL, 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 | +1.59% | 115 shares | -30K | $166.97 | 7.35K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $173.81 | 7.19K | |
| Q1 2022 | share | Increase | +3.15% | 220 shares | -54K | $194.58 | 7.19K |
| Q4 2021 | share | Increase | +2.20% | 150 shares | 6K | $207.11 | 6.97K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $211.36 | 6.82K | |
| Q2 2021 | share | Increase | +16.26% | 955 shares | 223K | $217.53 | 6.82K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $214.38 | 5.87K | |
| Q4 2020 | share | Decrease | -1.34% | -80 shares | 269K | $209.11 | 5.87K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $161.07 | 5.95K | |
| Q2 2020 | share | Decrease | -4.03% | -250 shares | 31K | $140.69 | 5.95K |
| Q1 2020 | share | Decrease | -0.80% | -50 shares | -277K | $129.26 | 6.20K |
| Q4 2019 | share | Decrease | -6.36% | -425 shares | -23K | $170.05 | 6.25K |
| Q3 2019 | share | 0.00% | 0 shares | -36K | $161.75 | 6.67K | |
| Q2 2019 | share | Increase | 0.00% | 6.67K shares | 1.16M | $166.06 | 6.67K |