NICHOLAS HOFFMAN & COMPANY, LLC. – Honeywell International Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$802,000
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | +2.52% | 118 shares | -13K | $166.97 | 4.80K |
| Q2 2022 | share | Increase | +0.15% | 7 shares | -96K | $173.81 | 4.68K |
| Q1 2022 | share | Increase | +3.02% | 137 shares | -36K | $194.58 | 4.68K |
| Q4 2021 | share | Decrease | -2.01% | -93 shares | -37K | $207.11 | 4.54K |
| Q3 2021 | share | Increase | +0.28% | 13 shares | -30K | $211.36 | 4.63K |
| Q2 2021 | share | Increase | +2.73% | 123 shares | 37K | $217.53 | 4.62K |
| Q1 2021 | share | Increase | +0.27% | 12 shares | 22K | $214.38 | 4.5K |
| Q4 2020 | share | Increase | +2.75% | 120 shares | 236K | $209.11 | 4.48K |
| Q3 2020 | share | Increase | +6.59% | 270 shares | 126K | $161.07 | 4.36K |
| Q2 2020 | share | Decrease | -2.36% | -99 shares | 32K | $140.69 | 4.09K |
| Q1 2020 | share | Increase | +1.23% | 51 shares | -173K | $129.26 | 4.19K |
| Q4 2019 | share | Increase | +0.14% | 6 shares | 33K | $170.05 | 4.14K |
| Q3 2019 | share | Decrease | -5.65% | -248 shares | -65K | $161.75 | 4.14K |
| Q2 2019 | share | Decrease | -25.90% | -1.53K shares | -175K | $166.06 | 4.38K |
| Q1 2019 | share | Increase | +0.20% | 12 shares | 160K | $150.41 | 5.92K |
| Q4 2018 | share | Increase | +8.12% | 444 shares | -91K | $124.38 | 5.91K |
| Q3 2018 | share | Increase | +91.86% | 2.61K shares | 479K | $149.31 | 5.46K |
| Q2 2018 | share | Increase | +10.90% | 280 shares | 37K | $128.64 | 2.84K |
| Q1 2018 | share | Increase | +5.07% | 124 shares | -3K | $128.4 | 2.56K |
| Q4 2017 | share | Increase | 0.00% | 2.44K shares | 359K | $135.6 | 2.44K |