FLAHARTY ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
FLAHARTY ASSET 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 | Decrease | -100.00% | -1.30K shares | -228K | $166.97 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $173.81 | 1.30K | |
| Q1 2022 | share | Decrease | -1.43% | -19 shares | -22K | $194.58 | 1.30K |
| Q4 2021 | share | Decrease | -2.71% | -37 shares | -13K | $207.11 | 1.32K |
| Q3 2021 | share | Decrease | -14.15% | -225 shares | -59K | $211.36 | 1.36K |
| Q2 2021 | share | Increase | +33.28% | 397 shares | 90K | $217.53 | 1.59K |
| Q1 2021 | share | Increase | 0.00% | 1.19K shares | 259K | $214.38 | 1.19K |
| Q1 2020 | share | Decrease | -100.00% | -1.3K shares | -230K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -27.94% | -504 shares | -75K | $170.05 | 1.3K |
| Q3 2019 | share | Increase | 0.00% | 1.80K shares | 305K | $161.75 | 1.80K |