ASPIRE PRIVATE CAPITAL, LLC – Honeywell International Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$56,000
portfolio value
ASPIRE PRIVATE 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 | Decrease | -6.15% | -22 shares | -6K | $166.97 | 336 |
| Q2 2022 | share | Increase | +269.07% | 261 shares | 43K | $173.81 | 358 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $194.58 | 97 | |
| Q4 2021 | share | Increase | +67.24% | 39 shares | 8K | $207.11 | 97 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 58 | |
| Q1 2021 | share | Increase | +52.63% | 20 shares | 5K | $214.38 | 58 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $209.11 | 38 | |
| Q3 2020 | share | Increase | 0.00% | 38 shares | 6K | $161.07 | 38 |
| Q1 2020 | share | Decrease | -100.00% | -38 shares | -7K | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $170.05 | 38 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $161.75 | 38 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $166.06 | 38 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $150.41 | 38 | |
| Q4 2018 | share | Increase | 0.00% | 38 shares | 5K | $124.38 | 38 |