FULL SAIL CAPITAL, LLC – Honeywell International Inc. Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$1.04M
portfolio value
FULL SAIL CAPITAL, 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 | -42K | $166.97 | 6.23K | |
| Q2 2022 | share | Decrease | -0.73% | -46 shares | -138K | $173.81 | 6.23K |
| Q1 2022 | share | Decrease | -18.55% | -1.43K shares | -339K | $194.58 | 6.28K |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $207.11 | 7.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $211.36 | 7.71K | |
| Q2 2021 | share | Increase | +1.89% | 143 shares | 32K | $217.53 | 7.71K |
| Q1 2021 | share | Decrease | -0.85% | -65 shares | 124K | $214.38 | 7.57K |
| Q4 2020 | share | Increase | +1.23% | 93 shares | 153K | $209.11 | 7.63K |
| Q3 2020 | share | Decrease | -10.02% | -840 shares | 46K | $161.07 | 7.54K |
| Q2 2020 | share | Decrease | -7.53% | -683 shares | 95K | $140.69 | 8.38K |
| Q1 2020 | share | Increase | +35.76% | 2.38K shares | 31K | $129.26 | 9.06K |
| Q4 2019 | share | 0.00% | 0 shares | -5K | $170.05 | 6.67K | |
| Q3 2019 | share | Increase | +20.83% | 1.15K shares | 294K | $161.75 | 6.67K |
| Q2 2019 | share | Increase | +62.43% | 2.12K shares | 380K | $166.06 | 5.52K |
| Q1 2019 | share | Decrease | -30.12% | -1.46K shares | -102K | $150.41 | 3.40K |
| Q4 2018 | share | Increase | 0.00% | 4.86K shares | 643K | $124.38 | 4.86K |