SEPIO CAPITAL, LP – Honeywell International Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$657,000
portfolio value
SEPIO CAPITAL, LP 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 | Decrease | -1.08% | -43 shares | -34K | $166.97 | 3.93K |
| Q2 2022 | share | Decrease | -2.07% | -84 shares | -99K | $173.81 | 3.97K |
| Q1 2022 | share | Increase | +1.93% | 77 shares | -40K | $194.58 | 4.05K |
| Q4 2021 | share | Decrease | -6.83% | -292 shares | -77K | $207.11 | 3.98K |
| Q3 2021 | share | Decrease | -72.73% | -11.39K shares | -2.53M | $211.36 | 4.27K |
| Q2 2021 | share | Increase | +240.19% | 11.06K shares | 2.43M | $217.53 | 15.66K |
| Q1 2021 | share | Increase | +8.61% | 365 shares | 98K | $214.38 | 4.60K |
| Q4 2020 | share | Decrease | -14.98% | -747 shares | 81K | $209.11 | 4.24K |
| Q3 2020 | share | Increase | +8.72% | 400 shares | 158K | $161.07 | 4.98K |
| Q2 2020 | share | Increase | +4.39% | 193 shares | 75K | $140.69 | 4.58K |
| Q1 2020 | share | Decrease | -87.36% | -30.37K shares | -5.56M | $129.26 | 4.39K |
| Q4 2019 | share | Increase | +0.87% | 299 shares | 321K | $170.05 | 34.77K |
| Q3 2019 | share | Increase | +96.81% | 16.95K shares | 2.77M | $161.75 | 34.47K |
| Q2 2019 | share | Increase | +2.50% | 427 shares | 342K | $166.06 | 17.51K |
| Q1 2019 | share | Decrease | -79.45% | -66.04K shares | -8.26M | $150.41 | 17.08K |
| Q4 2018 | share | Increase | 0.00% | 83.13K shares | 10.98M | $124.38 | 83.13K |