CABLE HILL PARTNERS, LLC – Honeywell International Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$270,000
portfolio value
CABLE HILL 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 | -0.80% | -13 shares | -14K | $166.97 | 1.61K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $173.81 | 1.63K | |
| Q1 2022 | share | Increase | +3.56% | 56 shares | -12K | $194.58 | 1.63K |
| Q4 2021 | share | Decrease | -3.43% | -56 shares | -17K | $207.11 | 1.57K |
| Q3 2021 | share | Decrease | -0.73% | -12 shares | -14K | $211.36 | 1.63K |
| Q2 2021 | share | Increase | 0.00% | 1.64K shares | 360K | $217.53 | 1.64K |
| Q4 2019 | share | Decrease | -100.00% | -1.53K shares | -260K | $170.05 | 0 |
| Q3 2019 | share | Decrease | -1.03% | -16 shares | -11K | $161.75 | 1.53K |
| Q2 2019 | share | Decrease | -8.12% | -137 shares | 3K | $166.06 | 1.55K |
| Q1 2019 | share | Increase | +1.50% | 25 shares | 48K | $150.41 | 1.68K |
| Q4 2018 | share | Decrease | -6.99% | -125 shares | -62K | $124.38 | 1.66K |
| Q3 2018 | share | Increase | +0.51% | 9 shares | 37K | $149.31 | 1.78K |
| Q2 2018 | share | Increase | +7.17% | 119 shares | 18K | $128.64 | 1.77K |
| Q1 2018 | share | Decrease | -22.22% | -474 shares | -89K | $128.4 | 1.65K |
| Q4 2017 | share | Increase | +8.72% | 171 shares | 49K | $135.6 | 2.13K |
| Q3 2017 | share | Increase | +15.34% | 261 shares | 49K | $124.7 | 1.96K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $116.7 | 1.70K | |
| Q1 2017 | share | Decrease | -0.35% | -6 shares | 15K | $108.77 | 1.70K |
| Q4 2016 | share | Decrease | -14.61% | -292 shares | -32K | $100.38 | 1.70K |
| Q3 2016 | share | Increase | +72.63% | 841 shares | 91K | $100.43 | 1.99K |
| Q2 2016 | share | Increase | +363.20% | 908 shares | 102K | $99.68 | 1.15K |
| Q1 2016 | share | Decrease | -34.04% | -129 shares | -10K | $95.52 | 250 |