HNP CAPITAL LLC – Honeywell International Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$260,000
portfolio value
HNP 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 | -0.76% | -12 shares | -13K | $166.97 | 1.55K |
Q2 2022 | share | Decrease | -84.86% | -8.80K shares | -1.74M | $173.81 | 1.57K |
Q1 2022 | share | Increase | +495.98% | 8.63K shares | 1.65M | $194.58 | 10.37K |
Q4 2021 | share | 0.00% | 0 shares | -7K | $207.11 | 1.74K | |
Q3 2021 | share | 0.00% | 0 shares | -12K | $211.36 | 1.74K | |
Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.74K | |
Q1 2021 | share | Increase | +43.77% | 530 shares | 120K | $214.38 | 1.74K |
Q4 2020 | share | Increase | 0.00% | 1.21K shares | 258K | $209.11 | 1.21K |
Q2 2020 | share | Decrease | -100.00% | -22.06K shares | -2.91M | $140.69 | 0 |
Q1 2020 | share | Increase | 0.00% | 22.06K shares | 2.91M | $129.26 | 22.06K |