CHICAGO CAPITAL, LLC – Honeywell International Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$1.33M
portfolio value
CHICAGO 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 | Increase | +0.09% | 7 shares | -54K | $166.97 | 8.01K |
| Q2 2022 | share | Decrease | -6.97% | -600 shares | -283K | $173.81 | 8.00K |
| Q1 2022 | share | 0.00% | 0 shares | -120K | $194.58 | 8.60K | |
| Q4 2021 | share | Decrease | -0.23% | -20 shares | -36K | $207.11 | 8.60K |
| Q3 2021 | share | Increase | +0.44% | 38 shares | -53K | $211.36 | 8.62K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $217.53 | 8.58K | |
| Q1 2021 | share | Decrease | -16.15% | -1.65K shares | -315K | $214.38 | 8.58K |
| Q4 2020 | share | Increase | +0.86% | 87 shares | 507K | $209.11 | 10.24K |
| Q3 2020 | share | Increase | +2.42% | 240 shares | 238K | $161.07 | 10.15K |
| Q2 2020 | share | Decrease | -1.98% | -200 shares | 81K | $140.69 | 9.91K |
| Q1 2020 | share | Decrease | -0.88% | -90 shares | -453K | $129.26 | 10.11K |
| Q4 2019 | share | Decrease | -4.44% | -474 shares | -1K | $170.05 | 10.20K |
| Q3 2019 | share | Increase | +14.44% | 1.34K shares | 178K | $161.75 | 10.68K |
| Q2 2019 | share | Increase | +20.69% | 1.6K shares | 400K | $166.06 | 9.33K |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $150.41 | 7.73K | |
| Q4 2018 | share | Decrease | -4.18% | -337 shares | -265K | $124.38 | 7.73K |
| Q3 2018 | share | 0.00% | 0 shares | 173K | $149.31 | 8.06K | |
| Q2 2018 | share | Increase | +89.01% | 3.8K shares | 523K | $128.64 | 8.06K |
| Q1 2018 | share | Increase | 0.00% | 4.26K shares | 591K | $128.4 | 4.26K |