RADNOR CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
RADNOR CAPITAL MANAGEMENT, LLC portfolio value:
$820,000
portfolio value
RADNOR 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 | 0.00% | 0 shares | -34K | $166.97 | 4.91K | |
| Q2 2022 | share | Increase | +1.55% | 75 shares | -87K | $173.81 | 4.91K |
| Q1 2022 | share | Increase | +4.63% | 214 shares | -23K | $194.58 | 4.83K |
| Q4 2021 | share | Increase | 0.00% | 4.62K shares | 964K | $207.11 | 4.62K |
| Q3 2021 | share | Decrease | -100.00% | -4.54K shares | -998K | $211.36 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $217.53 | 4.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $214.38 | 4.54K | |
| Q4 2020 | share | Increase | +4.60% | 200 shares | 251K | $209.11 | 4.54K |
| Q3 2020 | share | Increase | +20.11% | 728 shares | 194K | $161.07 | 4.34K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $140.69 | 3.62K | |
| Q1 2020 | share | 0.00% | 0 shares | -157K | $129.26 | 3.62K | |
| Q4 2019 | share | Decrease | -4.11% | -155 shares | 2K | $170.05 | 3.62K |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $161.75 | 3.77K | |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $166.06 | 3.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $150.41 | 3.77K | |
| Q4 2018 | share | Increase | +7.18% | 253 shares | -63K | $124.38 | 3.77K |
| Q3 2018 | share | Decrease | -4.94% | -183 shares | 51K | $149.31 | 3.52K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 3.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $128.4 | 3.70K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $135.6 | 3.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.7 | 3.70K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $116.7 | 3.70K | |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $108.77 | 3.70K | |
| Q4 2016 | share | Increase | 0.00% | 3.70K shares | 411K | $100.38 | 3.70K |