IRONVINE CAPITAL PARTNERS, LLC – Honeywell International Inc. Transaction History
IRONVINE CAPITAL PARTNERS, LLC portfolio value:
$1.91M
portfolio value
IRONVINE CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -79K | $166.97 | 11.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -238K | $173.81 | 11.48K | |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $194.58 | 11.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $207.11 | 11.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -81K | $211.36 | 11.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $217.53 | 11.48K | |
| Q1 2021 | share | 0.00% | 0 shares | 51K | $214.38 | 11.48K | |
| Q4 2020 | share | Decrease | -1.45% | -169 shares | 524K | $209.11 | 11.48K |
| Q3 2020 | share | Decrease | -1.45% | -172 shares | 209K | $161.07 | 11.65K |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $140.69 | 11.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -511K | $129.26 | 11.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 96K | $170.05 | 11.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -60K | $161.75 | 11.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $166.06 | 11.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 218K | $150.41 | 11.82K | |
| Q4 2018 | share | Decrease | -4.16% | -514 shares | -306K | $124.38 | 11.82K |
| Q3 2018 | share | 0.00% | 0 shares | 264K | $149.31 | 12.34K | |
| Q2 2018 | share | Decrease | -10.48% | -1.44K shares | -206K | $128.64 | 12.34K |
| Q1 2018 | share | 0.00% | 0 shares | -116K | $128.4 | 13.78K | |
| Q4 2017 | share | Increase | 0.00% | 13.78K shares | 2.02M | $135.6 | 13.78K |