SHOREPOINT CAPITAL PARTNERS LLC – Honeywell International Inc. Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$999,000
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | +1.70% | 100 shares | -23K | $166.97 | 5.98K |
| Q2 2022 | share | Decrease | -1.52% | -91 shares | -140K | $173.81 | 5.88K |
| Q1 2022 | share | Increase | +5.83% | 329 shares | -15K | $194.58 | 5.97K |
| Q4 2021 | share | Increase | +3.07% | 168 shares | 15K | $207.11 | 5.64K |
| Q3 2021 | share | Decrease | -0.15% | -8 shares | -28K | $211.36 | 5.47K |
| Q1 2021 | share | Decrease | -38.34% | -3.41K shares | -702K | $214.38 | 5.48K |
| Q4 2020 | share | Increase | +157.57% | 5.44K shares | 1.32M | $209.11 | 8.89K |
| Q3 2020 | share | 0.00% | 0 shares | 69K | $161.07 | 3.45K | |
| Q2 2020 | share | Decrease | -2.81% | -100 shares | 24K | $140.69 | 3.45K |
| Q1 2020 | share | Decrease | -3.66% | -135 shares | -178K | $129.26 | 3.55K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $170.05 | 3.68K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $161.75 | 3.68K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $166.06 | 3.68K | |
| Q1 2019 | share | Increase | 0.00% | 3.68K shares | 586K | $150.41 | 3.68K |