KRILOGY FINANCIAL LLC – Honeywell International Inc. Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.60M
portfolio value
KRILOGY FINANCIAL 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 | +2.34% | 220 shares | -28K | $166.97 | 9.60K |
| Q2 2022 | share | Decrease | -5.65% | -562 shares | -304K | $173.81 | 9.38K |
| Q1 2022 | share | Decrease | -7.64% | -823 shares | -310K | $194.58 | 9.94K |
| Q4 2021 | share | Decrease | -12.76% | -1.57K shares | -375K | $207.11 | 10.76K |
| Q3 2021 | share | Increase | +1.39% | 169 shares | -50K | $211.36 | 12.34K |
| Q2 2021 | share | Decrease | -3.16% | -397 shares | -59K | $217.53 | 12.17K |
| Q1 2021 | share | Decrease | -4.09% | -536 shares | -59K | $214.38 | 12.57K |
| Q4 2020 | share | Increase | +1.00% | 130 shares | 652K | $209.11 | 13.10K |
| Q3 2020 | share | Increase | +2.12% | 270 shares | 299K | $161.07 | 12.97K |
| Q2 2020 | share | Increase | +224.49% | 8.79K shares | 1.31M | $140.69 | 12.70K |
| Q1 2020 | share | Increase | +5.67% | 210 shares | -132K | $129.26 | 3.91K |
| Q4 2019 | share | Increase | +4.45% | 158 shares | 56K | $170.05 | 3.70K |
| Q3 2019 | share | Increase | +0.23% | 8 shares | -18K | $161.75 | 3.54K |
| Q2 2019 | share | Decrease | -16.13% | -681 shares | -53K | $166.06 | 3.54K |
| Q1 2019 | share | Increase | +20.74% | 725 shares | 209K | $150.41 | 4.22K |
| Q4 2018 | share | Decrease | -3.93% | -143 shares | -118K | $124.38 | 3.49K |
| Q3 2018 | share | Increase | +0.22% | 8 shares | 79K | $149.31 | 3.63K |
| Q2 2018 | share | Increase | +1.54% | 55 shares | 6K | $128.64 | 3.63K |
| Q1 2018 | share | Increase | +0.22% | 8 shares | -29K | $128.4 | 3.57K |
| Q4 2017 | share | Decrease | -6.60% | -252 shares | 5K | $135.6 | 3.56K |
| Q3 2017 | share | Increase | +71.07% | 1.58K shares | 234K | $124.7 | 3.82K |
| Q2 2017 | share | Decrease | -0.31% | -7 shares | 36K | $116.7 | 2.23K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.77 | 2.24K | |
| Q4 2016 | share | Decrease | -18.66% | -514 shares | -59K | $100.38 | 2.24K |
| Q3 2016 | share | Increase | +3.92% | 104 shares | 13K | $100.43 | 2.75K |
| Q2 2016 | share | Increase | +0.34% | 9 shares | 11K | $99.68 | 2.65K |
| Q1 2016 | share | Increase | +30.10% | 611 shares | 83K | $95.52 | 2.64K |