BRYN MAWR CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$598,000
portfolio value
BRYN MAWR 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 | Increase | +0.82% | 29 shares | -20K | $166.97 | 3.58K |
| Q2 2022 | share | Increase | +0.06% | 2 shares | -73K | $173.81 | 3.55K |
| Q1 2022 | share | Increase | +29.48% | 809 shares | 119K | $194.58 | 3.55K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $207.11 | 2.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $211.36 | 2.74K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $214.38 | 2.74K | |
| Q4 2020 | share | Increase | +0.11% | 3 shares | 133K | $209.11 | 2.74K |
| Q3 2020 | share | Increase | +1.86% | 50 shares | 62K | $161.07 | 2.74K |
| Q2 2020 | share | Decrease | -38.52% | -1.68K shares | -197K | $140.69 | 2.69K |
| Q1 2020 | share | Increase | +1.39% | 60 shares | -178K | $129.26 | 4.37K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $170.05 | 4.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $161.75 | 4.31K | |
| Q2 2019 | share | Decrease | -23.82% | -1.35K shares | -147K | $166.06 | 4.31K |
| Q1 2019 | share | Decrease | -0.81% | -46 shares | 146K | $150.41 | 5.66K |
| Q4 2018 | share | Decrease | -8.05% | -500 shares | -236K | $124.38 | 5.71K |
| Q3 2018 | share | Decrease | -0.50% | -31 shares | 129K | $149.31 | 6.21K |
| Q2 2018 | share | Increase | +1.69% | 104 shares | 12K | $128.64 | 6.24K |
| Q1 2018 | share | Decrease | -10.99% | -758 shares | -87K | $128.4 | 6.14K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $135.6 | 6.89K | |
| Q3 2017 | share | Increase | +9.98% | 626 shares | 136K | $124.7 | 6.89K |
| Q2 2017 | share | Decrease | -25.08% | -2.1K shares | -201K | $116.7 | 6.27K |
| Q1 2017 | share | Increase | +0.17% | 14 shares | 74K | $108.77 | 8.37K |
| Q4 2016 | share | Increase | 0.00% | 8.35K shares | 928K | $100.38 | 8.35K |