SHEPHERD FINANCIAL PARTNERS LLC – Honeywell International Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$2.74M
portfolio value
SHEPHERD FINANCIAL 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 | Increase | +0.85% | 139 shares | -88K | $166.97 | 16.43K |
| Q2 2022 | share | Increase | +2.49% | 396 shares | -256K | $173.81 | 16.29K |
| Q1 2022 | share | Increase | +2.34% | 363 shares | -154K | $194.58 | 15.89K |
| Q4 2021 | share | Increase | +3.30% | 497 shares | 52K | $207.11 | 15.53K |
| Q3 2021 | share | Increase | +0.19% | 28 shares | -103K | $211.36 | 15.03K |
| Q2 2021 | share | Increase | +6.13% | 867 shares | 223K | $217.53 | 15.01K |
| Q1 2021 | share | Increase | +2.76% | 380 shares | 142K | $214.38 | 14.14K |
| Q4 2020 | share | Increase | +5.05% | 661 shares | 771K | $209.11 | 13.76K |
| Q3 2020 | share | Increase | +26.90% | 2.77K shares | 664K | $161.07 | 13.10K |
| Q2 2020 | share | Increase | +76.47% | 4.47K shares | 712K | $140.69 | 10.32K |
| Q1 2020 | share | Decrease | -54.23% | -6.93K shares | -1.48M | $129.26 | 5.85K |
| Q4 2019 | share | Increase | +0.84% | 107 shares | 117K | $170.05 | 12.78K |
| Q3 2019 | share | Increase | +6.32% | 754 shares | 64K | $161.75 | 12.67K |
| Q2 2019 | share | Increase | +1.09% | 128 shares | 208K | $166.06 | 11.92K |
| Q1 2019 | share | Increase | +33.14% | 2.93K shares | 705K | $150.41 | 11.79K |
| Q4 2018 | share | Decrease | -35.83% | -4.94K shares | -733K | $124.38 | 8.85K |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $149.31 | 13.80K | |
| Q2 2018 | share | Decrease | -1.03% | -143 shares | -15K | $128.64 | 13.80K |
| Q1 2018 | share | Decrease | -2.41% | -344 shares | -171K | $128.4 | 13.94K |
| Q4 2017 | share | Increase | 0.00% | 14.29K shares | 2.1M | $135.6 | 14.29K |