ADALTA CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$250,000
portfolio value
ADALTA 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 | -11K | $166.97 | 1.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $173.81 | 1.5K | |
| Q1 2022 | share | Decrease | -72.73% | -4K shares | -855K | $194.58 | 1.5K |
| Q4 2021 | share | Increase | +266.67% | 4K shares | 829K | $207.11 | 5.5K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $211.36 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $217.53 | 1.5K | |
| Q1 2021 | share | Increase | +15.38% | 200 shares | 49K | $214.38 | 1.5K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $209.11 | 1.3K | |
| Q3 2020 | share | Increase | 0.00% | 1.3K shares | 214K | $161.07 | 1.3K |
| Q2 2020 | share | Decrease | -100.00% | -3.11K shares | -417K | $140.69 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $129.26 | 3.11K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $170.05 | 3.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -17K | $161.75 | 3.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $166.06 | 3.11K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $150.41 | 3.11K | |
| Q4 2018 | share | Decrease | -4.18% | -136 shares | -107K | $124.38 | 3.11K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $149.31 | 3.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 3.25K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $128.4 | 3.25K | |
| Q4 2017 | share | Decrease | -3.53% | -119 shares | 20K | $135.6 | 3.25K |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $124.7 | 3.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $116.7 | 3.36K | |
| Q1 2017 | share | Increase | 0.00% | 3.36K shares | 403K | $108.77 | 3.36K |