AUA CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$230,000
portfolio value
AUA 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 | Decrease | -32.65% | -668 shares | -126K | $166.97 | 1.37K |
| Q2 2022 | share | 0.00% | 0 shares | -42K | $173.81 | 2.04K | |
| Q1 2022 | share | Increase | +50.00% | 682 shares | 114K | $194.58 | 2.04K |
| Q4 2021 | share | Decrease | -0.29% | -4 shares | -6K | $207.11 | 1.36K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $211.36 | 1.36K | |
| Q2 2021 | share | Decrease | -0.44% | -6 shares | 2K | $217.53 | 1.36K |
| Q1 2021 | share | Decrease | -0.29% | -4 shares | 5K | $214.38 | 1.37K |
| Q4 2020 | share | Decrease | -1.01% | -14 shares | 64K | $209.11 | 1.37K |
| Q3 2020 | share | Increase | +68.12% | 564 shares | 109K | $161.07 | 1.39K |
| Q2 2020 | share | Decrease | -38.80% | -525 shares | -61K | $140.69 | 828 |
| Q1 2020 | share | 0.00% | 0 shares | -59K | $129.26 | 1.35K | |
| Q4 2019 | share | Decrease | -33.19% | -672 shares | -103K | $170.05 | 1.35K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $161.75 | 2.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $166.06 | 2.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $150.41 | 2.02K | |
| Q4 2018 | share | Decrease | -4.16% | -88 shares | -70K | $124.38 | 2.02K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $149.31 | 2.11K | |
| Q2 2018 | share | Decrease | -0.05% | -1 shares | -1K | $128.64 | 2.11K |
| Q1 2018 | share | Decrease | -0.38% | -8 shares | -19K | $128.4 | 2.11K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $135.6 | 2.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $124.7 | 2.12K | |
| Q2 2017 | share | Increase | +175.94% | 1.35K shares | 179K | $116.7 | 2.12K |
| Q1 2017 | share | Decrease | -67.05% | -1.56K shares | -167K | $108.77 | 769 |
| Q4 2016 | share | Increase | 0.00% | 2.33K shares | 259K | $100.38 | 2.33K |