ARISTOTLE ATLANTIC PARTNERS, LLC – Honeywell International Inc. Transaction History
ARISTOTLE ATLANTIC PARTNERS, LLC portfolio value:
$6.98M
portfolio value
ARISTOTLE ATLANTIC 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 | +2.44% | 995 shares | -114K | $166.97 | 41.82K |
| Q2 2022 | share | Increase | +8.50% | 3.19K shares | -225K | $173.81 | 40.82K |
| Q1 2022 | share | Increase | +5.73% | 2.04K shares | -99K | $194.58 | 37.63K |
| Q4 2021 | share | Increase | +22.25% | 6.47K shares | 1.24M | $207.11 | 35.59K |
| Q3 2021 | share | Increase | +4.16% | 1.16K shares | 49K | $211.36 | 29.11K |
| Q2 2021 | share | Increase | +6.24% | 1.64K shares | 420K | $217.53 | 27.95K |
| Q1 2021 | share | Increase | +50.71% | 8.85K shares | 1.99M | $214.38 | 26.30K |
| Q4 2020 | share | Increase | +11.09% | 1.74K shares | 1.12M | $209.11 | 17.45K |
| Q3 2020 | share | Increase | +6.77% | 996 shares | 459K | $161.07 | 15.71K |
| Q2 2020 | share | Increase | +27.58% | 3.18K shares | 585K | $140.69 | 14.71K |
| Q1 2020 | share | Increase | +9.50% | 1.00K shares | -322K | $129.26 | 11.53K |
| Q4 2019 | share | Increase | +11.56% | 1.09K shares | 267K | $170.05 | 10.53K |
| Q3 2019 | share | Increase | +10.21% | 875 shares | 102K | $161.75 | 9.44K |
| Q2 2019 | share | Increase | +10.71% | 829 shares | 266K | $166.06 | 8.56K |
| Q1 2019 | share | Increase | +0.70% | 54 shares | 215K | $150.41 | 7.73K |
| Q4 2018 | share | Increase | 0.00% | 7.68K shares | 1.01M | $124.38 | 7.68K |
| Q3 2018 | share | Decrease | -100.00% | -6.23K shares | -860K | $149.31 | 0 |
| Q2 2018 | share | Increase | +80.09% | 2.77K shares | 381K | $128.64 | 6.23K |
| Q1 2018 | share | Increase | +34.56% | 889 shares | 101K | $128.4 | 3.46K |
| Q4 2017 | share | Increase | 0.00% | 2.57K shares | 378K | $135.6 | 2.57K |