FUNDAMENTUM, LLC – Honeywell International Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.88M
portfolio value
FUNDAMENTUM, 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 | -5.62% | -1.02K shares | -297K | $166.97 | 17.27K |
| Q2 2022 | share | Increase | +4.05% | 712 shares | -241K | $173.81 | 18.29K |
| Q1 2022 | share | Increase | +6.27% | 1.03K shares | -29K | $194.58 | 17.58K |
| Q4 2021 | share | Increase | +2.84% | 457 shares | 35K | $207.11 | 16.55K |
| Q3 2021 | share | Increase | +24.29% | 3.14K shares | 576K | $211.36 | 16.09K |
| Q2 2021 | share | Increase | +10.29% | 1.20K shares | 292K | $217.53 | 12.94K |
| Q1 2021 | share | Decrease | -7.35% | -932 shares | -147K | $214.38 | 11.74K |
| Q4 2020 | share | Increase | +35.37% | 3.31K shares | 1.15M | $209.11 | 12.67K |
| Q3 2020 | share | Decrease | -6.64% | -666 shares | 91K | $161.07 | 9.36K |
| Q2 2020 | share | Increase | +19.04% | 1.60K shares | 323K | $140.69 | 10.02K |
| Q1 2020 | share | Increase | +67.86% | 3.40K shares | 239K | $129.26 | 8.42K |
| Q4 2019 | share | Increase | +37.44% | 1.36K shares | 270K | $170.05 | 5.01K |
| Q3 2019 | share | Increase | +16.87% | 527 shares | 73K | $161.75 | 3.65K |
| Q2 2019 | share | Increase | +11.41% | 320 shares | 99K | $166.06 | 3.12K |
| Q1 2019 | share | Increase | 0.00% | 2.80K shares | 446K | $150.41 | 2.80K |