MOISAND FITZGERALD TAMAYO, LLC – Honeywell International Inc. Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$27,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | +51.85% | 56 shares | 8K | $166.97 | 164 |
| Q2 2022 | share | Increase | 0.00% | 108 shares | 19K | $173.81 | 108 |
| Q1 2022 | share | Decrease | -100.00% | -108 shares | -23K | $194.58 | 0 |
| Q4 2021 | share | Decrease | -79.55% | -420 shares | -89K | $207.11 | 108 |
| Q3 2021 | share | Decrease | -17.24% | -110 shares | -28K | $211.36 | 528 |
| Q2 2021 | share | Increase | +206.73% | 430 shares | 95K | $217.53 | 638 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $214.38 | 208 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $209.11 | 208 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $161.07 | 208 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $140.69 | 208 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $129.26 | 208 | |
| Q4 2019 | share | Decrease | -12.61% | -30 shares | -3K | $170.05 | 208 |
| Q3 2019 | share | Decrease | -28.10% | -93 shares | -18K | $161.75 | 238 |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $166.06 | 331 | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $150.41 | 331 | |
| Q4 2018 | share | Decrease | -4.34% | -15 shares | -11K | $124.38 | 331 |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $149.31 | 346 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 346 | |
| Q1 2018 | share | Increase | +47.86% | 112 shares | 14K | $128.4 | 346 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $135.6 | 234 | |
| Q3 2017 | share | Increase | 0.00% | 234 shares | 32K | $124.7 | 234 |