ROBINSON VALUE MANAGEMENT, LTD. – Honeywell International Inc. Transaction History
ROBINSON VALUE MANAGEMENT, LTD. portfolio value:
$420,000
portfolio value
ROBINSON VALUE MANAGEMENT, LTD. 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 | 0.00% | 0 shares | -17K | $166.97 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $173.81 | 2.51K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $194.58 | 2.51K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $207.11 | 2.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $211.36 | 2.51K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.51K | |
| Q1 2021 | share | 0.00% | 0 shares | 11K | $214.38 | 2.51K | |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $209.11 | 2.51K | |
| Q4 2019 | share | Decrease | -37.78% | -1.52K shares | -261K | $170.05 | 2.51K |
| Q2 2019 | share | Decrease | -4.17% | -176 shares | 33K | $166.06 | 4.04K |
| Q3 2018 | share | 0.00% | 0 shares | 91K | $149.31 | 4.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 4.21K | |
| Q1 2018 | share | Decrease | -24.30% | -1.35K shares | -235K | $128.4 | 4.21K |
| Q4 2017 | share | 0.00% | 0 shares | 62K | $135.6 | 5.57K | |
| Q3 2017 | share | Decrease | -13.03% | -835 shares | -61K | $124.7 | 5.57K |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $116.7 | 6.40K | |
| Q1 2017 | share | Decrease | -4.36% | -292 shares | 23K | $108.77 | 6.40K |
| Q4 2016 | share | Increase | 0.00% | 6.69K shares | 744K | $100.38 | 6.69K |