CHOREO, LLC – Honeywell International Inc. Transaction History
CHOREO, LLC portfolio value:
$662,000
portfolio value
CHOREO, 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 | -19.74% | -975 shares | -196K | $166.97 | 3.96K |
| Q2 2022 | share | Increase | +9.90% | 445 shares | -16K | $173.81 | 4.93K |
| Q1 2022 | share | Decrease | -15.56% | -828 shares | -236K | $194.58 | 4.49K |
| Q4 2021 | share | Increase | +8.28% | 407 shares | 67K | $207.11 | 5.32K |
| Q3 2021 | share | Decrease | -3.89% | -199 shares | -79K | $211.36 | 4.91K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $217.53 | 5.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $214.38 | 5.11K | |
| Q4 2020 | share | Decrease | -1.58% | -82 shares | 233K | $209.11 | 5.11K |
| Q3 2020 | share | Increase | +0.02% | 1 shares | 104K | $161.07 | 5.19K |
| Q2 2020 | share | Decrease | -11.44% | -671 shares | -34K | $140.69 | 5.19K |
| Q1 2020 | share | Decrease | -6.99% | -441 shares | -331K | $129.26 | 5.86K |
| Q4 2019 | share | Increase | 0.00% | 6.30K shares | 1.11M | $170.05 | 6.30K |
| Q2 2018 | share | Decrease | -100.00% | -11.50K shares | -1.59M | $128.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 11.50K shares | 1.59M | $128.4 | 11.50K |
| Q2 2016 | share | Decrease | -100.00% | -5.45K shares | -586K | $99.68 | 0 |
| Q1 2016 | share | Decrease | -13.63% | -861 shares | -41K | $95.52 | 5.45K |