F3LOGIC, LLC – Honeywell International Inc. Transaction History
F3LOGIC, LLC portfolio value:
$664,000
portfolio value
F3LOGIC, 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 | +0.03% | 1 shares | -28K | $166.97 | 3.98K |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $173.81 | 3.98K | |
| Q1 2022 | share | Decrease | -0.05% | -2 shares | -57K | $194.58 | 3.98K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | -15K | $207.11 | 3.98K |
| Q3 2021 | share | Decrease | -16.70% | -798 shares | -202K | $211.36 | 3.98K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $217.53 | 4.77K | |
| Q1 2021 | share | Increase | +0.04% | 2 shares | 21K | $214.38 | 4.77K |
| Q4 2020 | share | Decrease | -0.06% | -3 shares | 1.01M | $209.11 | 4.77K |
| Q3 2020 | share | 0.00% | 0 shares | -691.21K | $161.07 | 4.78K | |
| Q2 2020 | share | Increase | 0.00% | 4.78K shares | 692K | $140.69 | 4.78K |
| Q1 2020 | share | Decrease | -100.00% | -1.39K shares | -247K | $129.26 | 0 |
| Q4 2019 | share | Increase | +6.49% | 85 shares | 26K | $170.05 | 1.39K |
| Q3 2019 | share | Decrease | -79.89% | -5.20K shares | -915K | $161.75 | 1.30K |
| Q2 2019 | share | Increase | +4.86% | 302 shares | 154K | $166.06 | 6.51K |
| Q1 2019 | share | Increase | +77.68% | 2.71K shares | 520K | $150.41 | 6.20K |
| Q4 2018 | share | Increase | +155.78% | 2.12K shares | 244K | $124.38 | 3.49K |
| Q3 2018 | share | Increase | 0.00% | 1.36K shares | 218K | $149.31 | 1.36K |