SARGENT INVESTMENT GROUP, LLC – Honeywell International Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$291,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 1.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $173.81 | 1.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $194.58 | 1.66K | |
| Q4 2021 | share | Decrease | -2.92% | -50 shares | -17K | $207.11 | 1.66K |
| Q3 2021 | share | Decrease | -2.11% | -37 shares | -20K | $211.36 | 1.71K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.75K | |
| Q1 2021 | share | Decrease | -4.11% | -75 shares | -9K | $214.38 | 1.75K |
| Q4 2020 | share | Decrease | -2.09% | -39 shares | 82K | $209.11 | 1.82K |
| Q3 2020 | share | Increase | +25.15% | 375 shares | 92K | $161.07 | 1.86K |
| Q2 2020 | share | Increase | 0.00% | 1.49K shares | 215K | $140.69 | 1.49K |
| Q1 2020 | share | Decrease | -100.00% | -1.45K shares | -257K | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.45K shares | 257K | $170.05 | 1.45K |