EXETER FINANCIAL, LLC – Honeywell International Inc. Transaction History
EXETER FINANCIAL, LLC portfolio value:
$364,000
portfolio value
EXETER FINANCIAL, 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 | +0.05% | 1 shares | -15K | $166.97 | 2.18K |
| Q2 2022 | share | Increase | +0.05% | 1 shares | -45K | $173.81 | 2.18K |
| Q1 2022 | share | 0.00% | 0 shares | -41K | $194.58 | 2.17K | |
| Q4 2021 | share | Decrease | -0.05% | -1 shares | 2K | $207.11 | 2.17K |
| Q3 2021 | share | Increase | +0.05% | 1 shares | -19K | $211.36 | 2.18K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $217.53 | 2.17K | |
| Q1 2021 | share | Increase | +0.05% | 1 shares | 10K | $214.38 | 2.17K |
| Q4 2020 | share | Increase | +0.05% | 1 shares | 105K | $209.11 | 2.17K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $161.07 | 2.17K | |
| Q2 2020 | share | Increase | +0.05% | 1 shares | 24K | $140.69 | 2.17K |
| Q1 2020 | share | Increase | +0.05% | 1 shares | -94K | $129.26 | 2.17K |
| Q4 2019 | share | Decrease | -4.35% | -99 shares | 0 | $170.05 | 2.17K |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $161.75 | 2.27K | |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 36K | $166.06 | 2.27K |
| Q1 2019 | share | Decrease | -6.96% | -170 shares | 38K | $150.41 | 2.27K |
| Q4 2018 | share | Increase | +1.62% | 39 shares | -60K | $124.38 | 2.44K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $149.31 | 2.40K | |
| Q2 2018 | share | Decrease | -43.86% | -1.87K shares | -261K | $128.64 | 2.40K |
| Q1 2018 | share | Increase | +140.83% | 2.50K shares | 332K | $128.4 | 4.28K |
| Q4 2017 | share | Increase | 0.00% | 1.77K shares | 261K | $135.6 | 1.77K |