PRIVATE PORTFOLIO PARTNERS LLC – Honeywell International Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$332,000
portfolio value
PRIVATE PORTFOLIO 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 | 0.00% | 0 shares | -14K | $166.97 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $173.81 | 1.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $194.58 | 1.98K | |
| Q4 2021 | share | Decrease | -7.87% | -170 shares | -43K | $207.11 | 1.98K |
| Q3 2021 | share | Increase | +1.12% | 24 shares | -10K | $211.36 | 2.15K |
| Q2 2021 | share | Decrease | -1.43% | -31 shares | -2K | $217.53 | 2.13K |
| Q1 2021 | share | Increase | +4.59% | 95 shares | 30K | $214.38 | 2.16K |
| Q4 2020 | share | Decrease | -7.83% | -176 shares | 70K | $209.11 | 2.07K |
| Q3 2020 | share | Increase | +0.90% | 20 shares | 48K | $161.07 | 2.24K |
| Q2 2020 | share | Decrease | -58.04% | -3.08K shares | -388K | $140.69 | 2.22K |
| Q1 2020 | share | Decrease | -8.75% | -509 shares | -320K | $129.26 | 5.30K |
| Q4 2019 | share | Decrease | -0.72% | -42 shares | 39K | $170.05 | 5.81K |
| Q3 2019 | share | Increase | +1.49% | 86 shares | -17K | $161.75 | 5.85K |
| Q2 2019 | share | Increase | +123.24% | 3.18K shares | 597K | $166.06 | 5.77K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 69K | $150.41 | 2.58K |
| Q4 2018 | share | Increase | 0.00% | 2.58K shares | 342K | $124.38 | 2.58K |