AVESTAR CAPITAL, LLC – Honeywell International Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$477,000
portfolio value
AVESTAR CAPITAL, 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 | -8.99% | -282 shares | -68K | $166.97 | 2.85K |
| Q2 2022 | share | Increase | +28.47% | 695 shares | 70K | $173.81 | 3.13K |
| Q1 2022 | share | Increase | +6.08% | 140 shares | -5K | $194.58 | 2.44K |
| Q4 2021 | share | Increase | +0.13% | 3 shares | -8K | $207.11 | 2.30K |
| Q3 2021 | share | Increase | +0.75% | 17 shares | -12K | $211.36 | 2.29K |
| Q2 2021 | share | Decrease | -0.74% | -17 shares | -12K | $217.53 | 2.28K |
| Q1 2021 | share | Decrease | -2.79% | -66 shares | 9K | $214.38 | 2.29K |
| Q4 2020 | share | Decrease | -2.19% | -53 shares | 92K | $209.11 | 2.36K |
| Q3 2020 | share | Decrease | -13.34% | -372 shares | 8K | $161.07 | 2.41K |
| Q2 2020 | share | Decrease | -7.34% | -221 shares | 0 | $140.69 | 2.78K |
| Q1 2020 | call | Decrease | -100.00% | -3.79K shares | -672K | $129.26 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.01K shares | 403K | $129.26 | 3.01K |
| Q4 2019 | call | Increase | 0.00% | 3.79K shares | 672K | $170.05 | 3.79K |
| Q4 2019 | share | Decrease | -100.00% | -3.63K shares | -615K | $170.05 | 0 |
| Q3 2019 | share | Increase | +192.51% | 2.39K shares | 421K | $161.75 | 3.63K |
| Q2 2019 | share | Decrease | -6.48% | -86 shares | 5K | $166.06 | 1.24K |
| Q1 2019 | share | Decrease | -0.60% | -8 shares | 34K | $150.41 | 1.32K |
| Q4 2018 | share | Decrease | -8.05% | -117 shares | -50K | $124.38 | 1.33K |
| Q3 2018 | share | Increase | +3.12% | 44 shares | 32K | $149.31 | 1.45K |
| Q2 2018 | share | Increase | +3.30% | 45 shares | 5K | $128.64 | 1.40K |
| Q1 2018 | share | Increase | +3.49% | 46 shares | -9K | $128.4 | 1.36K |
| Q4 2017 | share | Increase | 0.00% | 1.31K shares | 177K | $135.6 | 1.31K |