EDGE CAPITAL GROUP, LLC – Honeywell International Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$3.51M
portfolio value
EDGE CAPITAL 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 | Increase | +3959.65% | 20.51K shares | 3.25M | $166.97 | 21.02K |
| Q2 2022 | share | Decrease | -99.24% | -67.51K shares | -12.98M | $173.81 | 518 |
| Q1 2022 | share | Increase | +11.89% | 7.23K shares | 560K | $194.58 | 68.03K |
| Q4 2021 | share | Increase | +156.18% | 37.07K shares | 7.64M | $207.11 | 60.80K |
| Q3 2021 | share | Decrease | -0.07% | -16 shares | -171K | $211.36 | 23.73K |
| Q2 2021 | share | Decrease | -3.25% | -797 shares | -119K | $217.53 | 23.75K |
| Q1 2021 | share | Increase | +1.43% | 345 shares | 181K | $214.38 | 24.54K |
| Q4 2020 | share | Increase | +0.64% | 155 shares | 1.18M | $209.11 | 24.20K |
| Q3 2020 | share | Increase | +3.35% | 779 shares | 594K | $161.07 | 24.04K |
| Q2 2020 | share | Decrease | -2.30% | -549 shares | 178K | $140.69 | 23.27K |
| Q1 2020 | share | Increase | +0.44% | 105 shares | -1.01M | $129.26 | 23.81K |
| Q4 2019 | share | Decrease | -1.56% | -377 shares | 121K | $170.05 | 23.71K |
| Q3 2019 | share | Decrease | -4.28% | -1.07K shares | -318K | $161.75 | 24.09K |
| Q2 2019 | share | Increase | +2.89% | 707 shares | 506K | $166.06 | 25.16K |
| Q1 2019 | share | Decrease | -2.16% | -540 shares | 585K | $150.41 | 24.46K |
| Q4 2018 | share | Increase | 0.00% | 25.00K shares | 3.30M | $124.38 | 25.00K |