ALMANACK INVESTMENT PARTNERS, LLC. – Honeywell International Inc. Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$695,000
portfolio value
ALMANACK INVESTMENT 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 | -8.41% | -382 shares | -95K | $166.97 | 4.16K |
| Q2 2022 | share | Decrease | -3.01% | -141 shares | -122K | $173.81 | 4.54K |
| Q1 2022 | share | Decrease | -18.76% | -1.08K shares | -290K | $194.58 | 4.68K |
| Q4 2021 | share | Increase | +2.51% | 141 shares | 8K | $207.11 | 5.76K |
| Q3 2021 | share | Increase | +7.02% | 369 shares | 41K | $211.36 | 5.62K |
| Q2 2021 | share | Decrease | -4.68% | -258 shares | -44K | $217.53 | 5.25K |
| Q1 2021 | share | Decrease | -0.81% | -45 shares | 14K | $214.38 | 5.51K |
| Q4 2020 | share | Increase | +7.50% | 388 shares | 138K | $209.11 | 5.56K |
| Q3 2020 | share | Increase | +35.36% | 1.35K shares | 492K | $161.07 | 5.17K |
| Q2 2020 | share | Increase | +98.29% | 1.89K shares | 295K | $140.69 | 3.82K |
| Q1 2020 | share | Increase | 0.00% | 1.92K shares | 258K | $129.26 | 1.92K |
| Q3 2019 | share | Decrease | -100.00% | -1.02K shares | -178.33K | $161.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.02K shares | 178.33K | $166.06 | 1.02K |
| Q4 2018 | share | Decrease | -100.00% | -876 shares | -126K | $124.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 876 shares | 126K | $149.31 | 876 |
| Q1 2018 | share | Decrease | -100.00% | -1.21K shares | -178K | $128.4 | 0 |
| Q4 2017 | share | Increase | +16.60% | 173 shares | 36K | $135.6 | 1.21K |
| Q3 2017 | share | Increase | 0.00% | 1.04K shares | 142K | $124.7 | 1.04K |