ALLRED CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$856,000
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | +6.61% | 318 shares | 20K | $166.97 | 5.13K |
| Q2 2022 | share | Decrease | -4.07% | -204 shares | -140K | $173.81 | 4.81K |
| Q1 2022 | share | Decrease | -1.74% | -89 shares | -88K | $194.58 | 5.01K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | -19K | $207.11 | 5.10K |
| Q3 2021 | share | Decrease | -9.31% | -524 shares | -151K | $211.36 | 5.10K |
| Q2 2021 | share | Increase | +0.11% | 6 shares | 13.67K | $217.53 | 5.62K |
| Q1 2021 | share | Increase | +0.46% | 26 shares | 30.32K | $214.38 | 5.62K |
| Q4 2020 | share | Decrease | -0.02% | -1 shares | 269K | $209.11 | 5.59K |
| Q3 2020 | share | Increase | +1.17% | 65 shares | 122K | $161.07 | 5.59K |
| Q2 2020 | share | Decrease | -4.75% | -276 shares | 22K | $140.69 | 5.53K |
| Q1 2020 | share | Decrease | -19.50% | -1.40K shares | -499.98K | $129.26 | 5.80K |
| Q4 2019 | share | Increase | +0.73% | 52 shares | 100.98K | $170.05 | 7.21K |
| Q3 2019 | share | Decrease | -5.05% | -381 shares | -156K | $161.75 | 7.16K |
| Q2 2019 | share | Decrease | -2.53% | -196 shares | 85K | $166.06 | 7.54K |
| Q1 2019 | share | Decrease | -1.30% | -102 shares | 212K | $150.41 | 7.74K |
| Q4 2018 | share | Increase | 0.00% | 7.84K shares | 1.03M | $124.38 | 7.84K |