MARTIN CAPITAL PARTNERS, LLC – Honeywell International Inc. Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$3.96M
portfolio value
MARTIN 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 | Increase | +10.33% | 2.22K shares | 223K | $166.97 | 23.73K |
Q2 2022 | share | Increase | +2.69% | 564 shares | -337K | $173.81 | 21.51K |
Q1 2022 | share | Increase | +5.33% | 1.06K shares | -70K | $194.58 | 20.94K |
Q4 2021 | share | Increase | +0.23% | 46 shares | -66K | $207.11 | 19.88K |
Q3 2021 | share | Decrease | -0.09% | -17 shares | -144K | $211.36 | 19.84K |
Q2 2021 | share | Increase | +0.35% | 70 shares | 61K | $217.53 | 19.85K |
Q1 2021 | share | Decrease | -2.50% | -507 shares | -22K | $214.38 | 19.78K |
Q4 2020 | share | Decrease | -0.64% | -131 shares | 955K | $209.11 | 20.29K |
Q3 2020 | share | Increase | +27.62% | 4.42K shares | 1.04M | $161.07 | 20.42K |
Q2 2020 | share | Increase | 0.00% | 16.00K shares | 2.31M | $140.69 | 16.00K |