LYELL WEALTH MANAGEMENT, LP – Honeywell International Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$8.72M
portfolio value
LYELL WEALTH 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 | +2.21% | 1.13K shares | -161K | $166.97 | 52.25K |
| Q2 2022 | share | Decrease | -0.76% | -391 shares | -1.13M | $173.81 | 51.12K |
| Q1 2022 | share | Increase | +0.48% | 247 shares | -666K | $194.58 | 51.51K |
| Q4 2021 | share | Increase | +1.92% | 965 shares | 11K | $207.11 | 51.26K |
| Q3 2021 | share | Increase | +1.12% | 557 shares | -233K | $211.36 | 50.30K |
| Q2 2021 | share | Increase | +3.24% | 1.56K shares | 452K | $217.53 | 49.74K |
| Q1 2021 | share | Increase | +13.11% | 5.58K shares | 1.39M | $214.38 | 48.18K |
| Q4 2020 | share | Increase | +6.80% | 2.71K shares | 2.49M | $209.11 | 42.59K |
| Q3 2020 | share | Increase | +4.10% | 1.57K shares | 1.02M | $161.07 | 39.88K |
| Q2 2020 | share | Increase | +4.93% | 1.79K shares | 655K | $140.69 | 38.31K |
| Q1 2020 | share | Increase | +4.12% | 1.44K shares | -1.32M | $129.26 | 36.51K |
| Q4 2019 | share | Increase | +3.80% | 1.28K shares | 491K | $170.05 | 35.06K |
| Q3 2019 | share | Increase | +6.86% | 2.17K shares | 197K | $161.75 | 33.78K |
| Q2 2019 | share | Increase | +3.36% | 1.02K shares | 658K | $166.06 | 31.61K |
| Q1 2019 | share | Increase | +2.22% | 665 shares | 908K | $150.41 | 30.58K |
| Q4 2018 | share | Decrease | -2.86% | -881 shares | -959K | $124.38 | 29.92K |
| Q3 2018 | share | Decrease | -0.21% | -64 shares | 650K | $149.31 | 30.80K |
| Q2 2018 | share | Increase | +1.83% | 554 shares | 64K | $128.64 | 30.86K |
| Q1 2018 | share | Increase | +4.34% | 1.26K shares | -72K | $128.4 | 30.31K |
| Q4 2017 | share | Increase | +1.55% | 443 shares | 384K | $135.6 | 29.05K |
| Q3 2017 | share | Increase | +3.30% | 913 shares | 348K | $124.7 | 28.60K |
| Q2 2017 | share | Increase | +3.01% | 809 shares | 320K | $116.7 | 27.69K |
| Q1 2017 | share | Increase | +1.66% | 438 shares | 281K | $108.77 | 26.88K |
| Q4 2016 | share | Increase | 0.00% | 26.44K shares | 2.93M | $100.38 | 26.44K |