SYMMETRY PARTNERS, LLC – Honeywell International Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$854,000
portfolio value
SYMMETRY 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 | 0.00% | 0 shares | -35K | $166.97 | 5.11K | |
| Q2 2022 | share | Decrease | -4.44% | -238 shares | -153K | $173.81 | 5.11K |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $194.58 | 5.35K | |
| Q4 2021 | share | Decrease | -7.59% | -440 shares | -133K | $207.11 | 5.35K |
| Q3 2021 | share | Decrease | -2.93% | -175 shares | -60K | $211.36 | 5.79K |
| Q2 2021 | share | Decrease | -7.44% | -480 shares | -90K | $217.53 | 5.97K |
| Q1 2021 | share | Decrease | -5.72% | -391 shares | -55K | $214.38 | 6.45K |
| Q4 2020 | share | Increase | +0.74% | 50 shares | 337K | $209.11 | 6.84K |
| Q3 2020 | share | Increase | +189.59% | 4.44K shares | 779K | $161.07 | 6.79K |
| Q2 2020 | share | Decrease | -24.45% | -759 shares | -76K | $140.69 | 2.34K |
| Q1 2020 | share | Decrease | -0.48% | -15 shares | -137K | $129.26 | 3.10K |
| Q4 2019 | share | Decrease | -62.20% | -5.13K shares | -844K | $170.05 | 3.11K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $161.75 | 8.25K | |
| Q2 2019 | share | Increase | +330.46% | 6.33K shares | 1.13M | $166.06 | 8.25K |
| Q1 2019 | share | Increase | 0.00% | 1.91K shares | 305K | $150.41 | 1.91K |