SOLSTEIN CAPITAL, LLC – Honeywell International Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$1.09M
portfolio value
SOLSTEIN 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 | 0.00% | 0 shares | -45K | $166.97 | 6.53K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $173.81 | 6.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -91K | $194.58 | 6.53K | |
| Q4 2021 | share | Decrease | -2.07% | -138 shares | -53K | $207.11 | 6.53K |
| Q3 2021 | share | Increase | +650.90% | 5.78K shares | 1.22M | $211.36 | 6.66K |
| Q2 2021 | share | Increase | +133.68% | 508 shares | 113K | $217.53 | 888 |
| Q1 2021 | share | Increase | 0.00% | 380 shares | 82K | $214.38 | 380 |
| Q4 2020 | share | Decrease | -100.00% | -327 shares | -54K | $209.11 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $161.07 | 327 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $140.69 | 327 | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $129.26 | 327 | |
| Q4 2019 | share | Increase | 0.00% | 327 shares | 58K | $170.05 | 327 |