GABLES CAPITAL MANAGEMENT INC. – Honeywell International Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$89,000
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | -4K | $166.97 | 534 | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $173.81 | 534 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $194.58 | 534 | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $207.11 | 534 | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $211.36 | 534 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $217.53 | 534 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $214.38 | 534 | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $209.11 | 534 | |
| Q3 2020 | share | Increase | +5.74% | 29 shares | 15K | $161.07 | 534 |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $140.69 | 505 | |
| Q1 2020 | share | Increase | +16.36% | 71 shares | -10K | $129.26 | 505 |
| Q4 2019 | share | Decrease | -18.73% | -100 shares | -14K | $170.05 | 434 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $161.75 | 534 | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $166.06 | 534 | |
| Q1 2019 | share | Decrease | -2.38% | -13 shares | 13K | $150.41 | 534 |
| Q4 2018 | share | Decrease | -4.37% | -25 shares | -19K | $124.38 | 547 |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $149.31 | 572 | |
| Q2 2018 | share | Increase | +5.93% | 32 shares | 5K | $128.64 | 572 |
| Q1 2018 | share | Increase | 0.00% | 540 shares | 75K | $128.4 | 540 |