KLINGMAN & ASSOCIATES, LLC – Honeywell International Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$421,000
portfolio value
KLINGMAN & ASSOCIATES, 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 | -1.49% | -38 shares | -24K | $166.97 | 2.52K |
| Q2 2022 | share | Decrease | -0.04% | -1 shares | -52K | $173.81 | 2.55K |
| Q1 2022 | share | Increase | +2.03% | 51 shares | -26K | $194.58 | 2.55K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $207.11 | 2.50K | |
| Q3 2021 | share | Decrease | -10.68% | -300 shares | -84K | $211.36 | 2.50K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.80K | |
| Q1 2021 | share | Increase | +0.25% | 7 shares | 14K | $214.38 | 2.80K |
| Q4 2020 | share | Increase | +5.58% | 148 shares | 159K | $209.11 | 2.80K |
| Q3 2020 | share | Increase | +6.04% | 151 shares | 75K | $161.07 | 2.65K |
| Q2 2020 | share | Decrease | -4.54% | -119 shares | 11K | $140.69 | 2.50K |
| Q1 2020 | share | Increase | +0.96% | 25 shares | -108K | $129.26 | 2.62K |
| Q4 2019 | share | Increase | +0.85% | 22 shares | 23K | $170.05 | 2.59K |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $161.75 | 2.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $166.06 | 2.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $150.41 | 2.57K | |
| Q4 2018 | share | Decrease | -5.47% | -149 shares | -94K | $124.38 | 2.57K |
| Q3 2018 | share | Increase | +30.85% | 642 shares | 147K | $149.31 | 2.72K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $128.4 | 2.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $135.6 | 2.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $124.7 | 2.08K | |
| Q2 2017 | share | Decrease | -20.05% | -522 shares | -45K | $116.7 | 2.08K |
| Q1 2017 | share | Decrease | -14.74% | -450 shares | -28K | $108.77 | 2.60K |
| Q4 2016 | share | Decrease | -12.82% | -449 shares | -52K | $100.38 | 3.05K |
| Q3 2016 | share | Increase | +2.88% | 98 shares | 12K | $100.43 | 3.50K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $99.68 | 3.40K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $95.52 | 3.40K |