JACOBI CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$932,000
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | -0.96% | -54 shares | -48K | $166.97 | 5.58K |
| Q2 2022 | share | Increase | +4.56% | 246 shares | -69K | $173.81 | 5.63K |
| Q1 2022 | share | Increase | +8.16% | 407 shares | 9K | $194.58 | 5.39K |
| Q4 2021 | share | Increase | +29.00% | 1.12K shares | 220K | $207.11 | 4.98K |
| Q3 2021 | share | Increase | +3.51% | 131 shares | 1K | $211.36 | 3.86K |
| Q2 2021 | share | Increase | +2.50% | 91 shares | 28K | $217.53 | 3.73K |
| Q1 2021 | share | Increase | +1.70% | 61 shares | 29K | $214.38 | 3.64K |
| Q4 2020 | share | Increase | +0.79% | 28 shares | 177K | $209.11 | 3.58K |
| Q3 2020 | share | Increase | +15.80% | 485 shares | 141K | $161.07 | 3.55K |
| Q2 2020 | share | Increase | +24.10% | 596 shares | 113K | $140.69 | 3.06K |
| Q1 2020 | share | Increase | +5.68% | 133 shares | -83K | $129.26 | 2.47K |
| Q4 2019 | share | Increase | +8.43% | 182 shares | 49K | $170.05 | 2.34K |
| Q3 2019 | share | Increase | +0.05% | 1 shares | -12K | $161.75 | 2.15K |
| Q2 2019 | share | Increase | +2.47% | 52 shares | 42K | $166.06 | 2.15K |
| Q1 2019 | share | Increase | +2.53% | 52 shares | 64K | $150.41 | 2.10K |
| Q4 2018 | share | Increase | +3.90% | 77 shares | -44K | $124.38 | 2.05K |
| Q3 2018 | share | Decrease | -32.38% | -946 shares | -88K | $149.31 | 1.97K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $128.64 | 2.92K | |
| Q1 2018 | share | 0.00% | 0 shares | -34K | $128.4 | 2.92K | |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $135.6 | 2.92K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $124.7 | 2.92K | |
| Q2 2017 | share | Increase | +0.55% | 16 shares | 33K | $116.7 | 2.92K |
| Q1 2017 | share | Increase | +18.37% | 451 shares | 66K | $108.77 | 2.90K |
| Q4 2016 | share | Decrease | -15.52% | -451 shares | -42K | $100.38 | 2.45K |
| Q3 2016 | share | 0.00% | 0 shares | -5K | $100.43 | 2.90K | |
| Q2 2016 | share | Increase | 0.00% | 2.90K shares | 325K | $99.68 | 2.90K |