PORT CAPITAL LLC – Honeywell International Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$219,000
portfolio value
PORT 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 | -10.22% | -149 shares | -34K | $166.97 | 1.30K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $173.81 | 1.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $194.58 | 1.45K | |
| Q4 2021 | share | Increase | +0.07% | 1 shares | -5K | $207.11 | 1.45K |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $211.36 | 1.45K | |
| Q2 2021 | share | Increase | +6.66% | 91 shares | 23K | $217.53 | 1.45K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $214.38 | 1.36K | |
| Q4 2020 | share | Decrease | -1.51% | -21 shares | 63K | $209.11 | 1.36K |
| Q3 2020 | share | Decrease | -1.00% | -14 shares | 25K | $161.07 | 1.38K |
| Q2 2020 | share | Increase | 0.00% | 1.40K shares | 203K | $140.69 | 1.40K |
| Q1 2020 | share | Decrease | -100.00% | -1.36K shares | -241K | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $170.05 | 1.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $161.75 | 1.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $166.06 | 1.36K | |
| Q1 2019 | share | Decrease | -18.38% | -307 shares | -4K | $150.41 | 1.36K |
| Q4 2018 | share | Decrease | -7.12% | -128 shares | -66K | $124.38 | 1.67K |
| Q3 2018 | share | Increase | 0.00% | 1.79K shares | 287K | $149.31 | 1.79K |