INSCRIPTION CAPITAL, LLC – Honeywell International Inc. Transaction History
INSCRIPTION CAPITAL, LLC portfolio value:
$1.15M
portfolio value
INSCRIPTION 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 | -4.52% | -326 shares | -103K | $166.97 | 6.89K |
| Q2 2022 | share | Decrease | -4.09% | -308 shares | -210K | $173.81 | 7.21K |
| Q1 2022 | share | Decrease | -1.57% | -120 shares | -130K | $194.58 | 7.52K |
| Q4 2021 | share | Increase | +3.94% | 290 shares | 33K | $207.11 | 7.64K |
| Q3 2021 | share | Decrease | -20.61% | -1.90K shares | -471K | $211.36 | 7.35K |
| Q2 2021 | share | Increase | +17.83% | 1.40K shares | 325K | $217.53 | 9.26K |
| Q1 2021 | share | Decrease | -5.36% | -445 shares | -60K | $214.38 | 7.86K |
| Q4 2020 | share | Decrease | -16.79% | -1.67K shares | 124K | $209.11 | 8.30K |
| Q3 2020 | share | Decrease | -1.83% | -186 shares | 173K | $161.07 | 9.98K |
| Q2 2020 | share | Increase | +4.17% | 407 shares | 164K | $140.69 | 10.16K |
| Q1 2020 | share | Increase | +413.79% | 7.86K shares | 970K | $129.26 | 9.76K |
| Q4 2019 | share | Decrease | -3.21% | -63 shares | 4K | $170.05 | 1.9K |
| Q3 2019 | share | Increase | 0.00% | 1.96K shares | 332K | $161.75 | 1.96K |
| Q2 2019 | share | Decrease | -100.00% | -1.45K shares | -232K | $166.06 | 0 |
| Q1 2019 | share | Decrease | -19.49% | -353 shares | -7K | $150.41 | 1.45K |
| Q4 2018 | share | Increase | 0.00% | 1.81K shares | 239K | $124.38 | 1.81K |