SP ASSET MANAGEMENT – Honeywell International Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$2.35M
portfolio value
SP ASSET MANAGEMENT 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 | +23.77% | 2.71K shares | 375K | $166.97 | 14.11K |
| Q2 2022 | share | Increase | +6.06% | 652 shares | -110K | $173.81 | 11.40K |
| Q1 2022 | share | Increase | +21.63% | 1.91K shares | 277K | $194.58 | 10.75K |
| Q4 2021 | share | Decrease | -5.47% | -512 shares | -202K | $207.11 | 8.84K |
| Q3 2021 | share | Increase | +0.36% | 34 shares | -129K | $211.36 | 9.35K |
| Q2 2021 | share | Decrease | -0.52% | -49 shares | 34K | $217.53 | 9.31K |
| Q1 2021 | share | Increase | +0.36% | 34 shares | 218K | $214.38 | 9.36K |
| Q4 2020 | share | Increase | +1.35% | 124 shares | 206K | $209.11 | 9.33K |
| Q3 2020 | share | Increase | +6.93% | 597 shares | 443K | $161.07 | 9.20K |
| Q2 2020 | share | Decrease | -9.94% | -950 shares | -34K | $140.69 | 8.61K |
| Q1 2020 | share | Increase | +48.13% | 3.10K shares | 136K | $129.26 | 9.56K |
| Q4 2019 | share | Increase | +0.50% | 32 shares | 56K | $170.05 | 6.45K |
| Q3 2019 | share | Increase | +0.47% | 30 shares | -29K | $161.75 | 6.42K |
| Q2 2019 | share | Increase | +0.46% | 29 shares | 105K | $166.06 | 6.39K |
| Q1 2019 | share | Increase | +0.43% | 27 shares | 174K | $150.41 | 6.36K |
| Q4 2018 | share | Decrease | -1.38% | -89 shares | -188K | $124.38 | 6.33K |
| Q3 2018 | share | Increase | +7.46% | 446 shares | 205K | $149.31 | 6.42K |
| Q2 2018 | share | Increase | 0.00% | 5.98K shares | 820K | $128.64 | 5.98K |