PROFICIO CAPITAL PARTNERS LLC – Honeywell International Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$349,000
portfolio value
PROFICIO CAPITAL PARTNERS 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 | -13.65% | -335 shares | -78K | $166.97 | 2.12K |
| Q2 2022 | share | Increase | +6.65% | 153 shares | -21K | $173.81 | 2.45K |
| Q1 2022 | share | Decrease | -4.56% | -110 shares | -55K | $194.58 | 2.30K |
| Q4 2021 | share | Increase | +9.14% | 202 shares | 34K | $207.11 | 2.41K |
| Q3 2021 | share | Decrease | -13.33% | -340 shares | -90K | $211.36 | 2.21K |
| Q2 2021 | share | Increase | +11.11% | 255 shares | 61K | $217.53 | 2.55K |
| Q1 2021 | share | Increase | +43.98% | 701 shares | 159K | $214.38 | 2.29K |
| Q4 2020 | share | Increase | +4.46% | 68 shares | 89K | $209.11 | 1.59K |
| Q3 2020 | share | Increase | +1.94% | 29 shares | 34K | $161.07 | 1.52K |
| Q2 2020 | share | Decrease | -20.25% | -380 shares | 7K | $140.69 | 1.49K |
| Q1 2020 | share | Increase | 0.00% | 1.87K shares | 209K | $129.26 | 1.87K |
| Q3 2019 | share | Decrease | -100.00% | -1.05K shares | -184K | $161.75 | 0 |
| Q2 2019 | share | Increase | +21.66% | 188 shares | 46K | $166.06 | 1.05K |
| Q1 2019 | share | Decrease | -0.46% | -4 shares | 23K | $150.41 | 868 |
| Q4 2018 | share | Decrease | -32.30% | -416 shares | -90K | $124.38 | 872 |
| Q3 2018 | share | Increase | +0.47% | 6 shares | 28K | $149.31 | 1.28K |
| Q2 2018 | share | Increase | +0.31% | 4 shares | 0 | $128.64 | 1.28K |
| Q1 2018 | share | Decrease | -6.78% | -93 shares | -24K | $128.4 | 1.27K |
| Q4 2017 | share | Increase | +1.11% | 15 shares | 17K | $135.6 | 1.37K |
| Q3 2017 | share | Increase | +69.08% | 554 shares | 77K | $124.7 | 1.35K |
| Q2 2017 | share | Decrease | -18.33% | -180 shares | -17K | $116.7 | 802 |
| Q1 2017 | share | Increase | +56.62% | 355 shares | 54K | $108.77 | 982 |
| Q4 2016 | share | Increase | +7.36% | 43 shares | 5K | $100.38 | 627 |
| Q3 2016 | share | Increase | +2.28% | 13 shares | 2K | $100.43 | 584 |
| Q2 2016 | share | Increase | +32.79% | 141 shares | 17K | $99.68 | 571 |
| Q1 2016 | share | Increase | +147.13% | 256 shares | 29K | $95.52 | 430 |