QTRON INVESTMENTS LLC – Honeywell International Inc. Transaction History
QTRON INVESTMENTS LLC portfolio value:
$898,000
portfolio value
QTRON INVESTMENTS 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 | +15.89% | 738 shares | 91K | $166.97 | 5.38K |
| Q2 2022 | share | Increase | +206.47% | 3.12K shares | 512K | $173.81 | 4.64K |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $194.58 | 1.51K | |
| Q4 2021 | share | Increase | 0.00% | 1.51K shares | 316K | $207.11 | 1.51K |
| Q3 2021 | share | Decrease | -100.00% | -1.85K shares | -406K | $211.36 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.85K | |
| Q1 2021 | share | Decrease | -43.53% | -1.42K shares | -295K | $214.38 | 1.85K |
| Q4 2020 | share | 0.00% | 0 shares | 158K | $209.11 | 3.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 65K | $161.07 | 3.27K | |
| Q2 2020 | share | Decrease | -45.55% | -2.74K shares | -331K | $140.69 | 3.27K |
| Q1 2020 | share | 0.00% | 0 shares | -260K | $129.26 | 6.01K | |
| Q4 2019 | share | Decrease | -16.39% | -1.17K shares | -152K | $170.05 | 6.01K |
| Q3 2019 | share | 0.00% | 0 shares | -39K | $161.75 | 7.19K | |
| Q2 2019 | share | Increase | +67.72% | 2.90K shares | 574K | $166.06 | 7.19K |
| Q1 2019 | share | Increase | +116.12% | 2.30K shares | 420K | $150.41 | 4.29K |
| Q4 2018 | share | Increase | 0.00% | 1.98K shares | 262K | $124.38 | 1.98K |