QUANTAMENTAL TECHNOLOGIES LLC – Honeywell International Inc. Transaction History
QUANTAMENTAL TECHNOLOGIES LLC portfolio value:
$867,000
portfolio value
QUANTAMENTAL TECHNOLOGIES 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 | -52.89% | -5.83K shares | -1.05M | $166.97 | 5.19K |
| Q2 2022 | share | Increase | +170.07% | 6.94K shares | 1.12M | $173.81 | 11.02K |
| Q1 2022 | share | Decrease | -30.15% | -1.76K shares | -425K | $194.58 | 4.08K |
| Q4 2021 | share | Increase | +154.91% | 3.55K shares | 732K | $207.11 | 5.84K |
| Q3 2021 | share | Decrease | -48.67% | -2.17K shares | -493K | $211.36 | 2.29K |
| Q2 2021 | share | Increase | 0.00% | 4.46K shares | 980K | $217.53 | 4.46K |
| Q4 2020 | share | Decrease | -100.00% | -1.89K shares | -311K | $209.11 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.89K shares | 311K | $161.07 | 1.89K |
| Q4 2019 | share | Increase | 0.00% | 15.04K shares | 2.66M | $170.05 | 15.04K |
| Q3 2019 | share | Decrease | -100.00% | -843 shares | -147K | $161.75 | 0 |
| Q2 2019 | share | Increase | +28.90% | 189 shares | 43K | $166.06 | 843 |
| Q1 2019 | share | Decrease | -71.53% | -1.64K shares | -199K | $150.41 | 654 |
| Q4 2018 | share | Increase | 0.00% | 2.29K shares | 303K | $124.38 | 2.29K |