VIVALDI CAPITAL MANAGEMENT LP – Honeywell International Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$307,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP 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 | +0.84% | 15 shares | -2K | $166.97 | 1.79K |
| Q2 2022 | share | Increase | +0.11% | 2 shares | -35K | $173.81 | 1.77K |
| Q1 2022 | share | Decrease | -2.69% | -49 shares | -36K | $194.58 | 1.77K |
| Q4 2021 | share | Increase | +0.11% | 2 shares | -7K | $207.11 | 1.82K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $211.36 | 1.82K | |
| Q2 2021 | share | Decrease | -23.41% | -557 shares | -119K | $217.53 | 1.82K |
| Q1 2021 | share | Decrease | -10.87% | -290 shares | -27K | $214.38 | 2.37K |
| Q4 2020 | share | Increase | +25.96% | 550 shares | 141K | $209.11 | 2.66K |
| Q3 2020 | share | Decrease | -3.99% | -88 shares | 74K | $161.07 | 2.11K |
| Q2 2020 | share | Decrease | -44.62% | -1.77K shares | -180K | $140.69 | 2.20K |
| Q1 2020 | share | Decrease | -3.72% | -154 shares | -200K | $129.26 | 3.98K |
| Q4 2019 | share | Decrease | -7.92% | -356 shares | -28K | $170.05 | 4.13K |
| Q3 2019 | share | Increase | +8.05% | 335 shares | 35K | $161.75 | 4.49K |
| Q2 2019 | share | Decrease | -11.22% | -526 shares | -19K | $166.06 | 4.16K |
| Q1 2019 | share | Increase | +49.90% | 1.56K shares | 332K | $150.41 | 4.68K |
| Q4 2018 | share | Increase | +123.13% | 1.72K shares | 190K | $124.38 | 3.12K |
| Q3 2018 | share | Decrease | -11.66% | -185 shares | 4K | $149.31 | 1.40K |
| Q2 2018 | share | Increase | 0.00% | 1.58K shares | 219K | $128.64 | 1.58K |
| Q1 2018 | share | Decrease | -100.00% | -1.49K shares | -220K | $128.4 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.49K shares | 220K | $135.6 | 1.49K |