KG&L CAPITAL MANAGEMENT,LLC – Honeywell International Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$1.54M
portfolio value
KG&L CAPITAL MANAGEMENT,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 | +1.97% | 179 shares | -33K | $166.97 | 9.27K |
| Q2 2022 | share | Decrease | -8.10% | -802 shares | -345K | $173.81 | 9.1K |
| Q1 2022 | share | Increase | +42.95% | 2.97K shares | 483K | $194.58 | 9.90K |
| Q4 2021 | share | Increase | +50.95% | 2.33K shares | 470K | $207.11 | 6.92K |
| Q3 2021 | share | Increase | +22.47% | 842 shares | 152K | $211.36 | 4.58K |
| Q2 2021 | share | Increase | +28.94% | 841 shares | 191K | $217.53 | 3.74K |
| Q1 2021 | share | Decrease | -1.46% | -43 shares | 4K | $214.38 | 2.90K |
| Q4 2020 | share | Decrease | -66.01% | -5.72K shares | -801K | $209.11 | 2.94K |
| Q3 2020 | share | Increase | +19.05% | 1.38K shares | 375K | $161.07 | 8.67K |
| Q2 2020 | share | Increase | +37.82% | 2K shares | 346K | $140.69 | 7.28K |
| Q1 2020 | share | Increase | +43.54% | 1.60K shares | 56K | $129.26 | 5.28K |
| Q4 2019 | share | Increase | +20.67% | 631 shares | 135K | $170.05 | 3.68K |
| Q3 2019 | share | Increase | +113.20% | 1.62K shares | 266K | $161.75 | 3.05K |
| Q2 2019 | share | Decrease | -10.67% | -171 shares | -5K | $166.06 | 1.43K |
| Q1 2019 | call | Decrease | -100.00% | -500 shares | -13K | $150.41 | 0 |
| Q1 2019 | share | Decrease | -41.73% | -1.14K shares | -109K | $150.41 | 1.60K |
| Q4 2018 | call | Increase | 0.00% | 500 shares | 13K | $124.38 | 500 |
| Q4 2018 | share | Increase | 0.00% | 2.75K shares | 364K | $124.38 | 2.75K |