CANTON HATHAWAY, LLC – Honeywell International Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$44,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -2K | $166.97 | 265 | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $173.81 | 265 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $194.58 | 265 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $207.11 | 265 | |
| Q3 2021 | share | Increase | +120.83% | 145 shares | 30K | $211.36 | 265 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 120 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $214.38 | 120 | |
| Q4 2020 | share | Increase | 0.00% | 120 shares | 26K | $209.11 | 120 |
| Q3 2020 | share | Decrease | -100.00% | -55 shares | -8K | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 55 shares | 8K | $140.69 | 55 |
| Q1 2020 | share | Decrease | -100.00% | -214 shares | -38K | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $170.05 | 214 | |
| Q3 2019 | share | Decrease | -6.55% | -15 shares | -4K | $161.75 | 214 |
| Q2 2019 | share | Increase | +7.01% | 15 shares | 6K | $166.06 | 229 |
| Q1 2019 | share | Increase | +289.09% | 159 shares | 27K | $150.41 | 214 |
| Q4 2018 | share | Decrease | -5.17% | -3 shares | -2K | $124.38 | 55 |
| Q3 2018 | share | Increase | 0.00% | 58 shares | 9K | $149.31 | 58 |