LINDBROOK CAPITAL, LLC – Honeywell International Inc. Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$372,000
portfolio value
LINDBROOK 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 | Increase | +3.10% | 67 shares | -4K | $166.97 | 2.23K |
| Q2 2022 | share | Decrease | -8.46% | -200 shares | -84K | $173.81 | 2.16K |
| Q1 2022 | share | Increase | +3.28% | 75 shares | -17K | $194.58 | 2.36K |
| Q4 2021 | share | Increase | +71.90% | 957 shares | 194K | $207.11 | 2.28K |
| Q3 2021 | share | Increase | +1.29% | 17 shares | -5K | $211.36 | 1.33K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $217.53 | 1.31K | |
| Q1 2021 | share | Increase | +2.74% | 35 shares | 13K | $214.38 | 1.31K |
| Q4 2020 | share | Increase | +5.97% | 72 shares | 73K | $209.11 | 1.27K |
| Q3 2020 | share | Increase | +5.05% | 58 shares | 33K | $161.07 | 1.20K |
| Q2 2020 | share | Decrease | -1.03% | -12 shares | 11K | $140.69 | 1.14K |
| Q1 2020 | share | Decrease | -16.11% | -223 shares | -90K | $129.26 | 1.16K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $170.05 | 1.38K | |
| Q3 2019 | share | Decrease | -0.86% | -12 shares | -9K | $161.75 | 1.38K |
| Q2 2019 | share | Decrease | -23.04% | -418 shares | -45K | $166.06 | 1.39K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $150.41 | 1.81K | |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 239K | $124.38 | 1.81K |