LAKE STREET FINANCIAL LLC – Honeywell International Inc. Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.60M
portfolio value
LAKE STREET FINANCIAL 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 | -2.66% | -263 shares | -112K | $166.97 | 9.60K |
| Q2 2022 | share | Increase | +534.73% | 8.31K shares | 1.41M | $173.81 | 9.87K |
| Q1 2022 | share | Decrease | -85.64% | -9.27K shares | -1.95M | $194.58 | 1.55K |
| Q4 2021 | share | Increase | +3.78% | 395 shares | 43K | $207.11 | 10.83K |
| Q3 2021 | share | Increase | +0.66% | 68 shares | -72K | $211.36 | 10.43K |
| Q2 2021 | share | Decrease | -3.69% | -397 shares | -50K | $217.53 | 10.36K |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $214.38 | 10.76K | |
| Q4 2020 | share | Increase | +1.22% | 130 shares | 539K | $209.11 | 10.76K |
| Q3 2020 | share | Decrease | -0.74% | -79 shares | 202K | $161.07 | 10.63K |
| Q2 2020 | share | Increase | +1.64% | 173 shares | 139K | $140.69 | 10.71K |
| Q1 2020 | share | Decrease | -0.30% | -32 shares | -462K | $129.26 | 10.54K |
| Q4 2019 | share | Increase | +3.31% | 339 shares | 140K | $170.05 | 10.57K |
| Q3 2019 | share | Decrease | -1.36% | -141 shares | -79K | $161.75 | 10.23K |
| Q2 2019 | share | Increase | +18.78% | 1.64K shares | 423K | $166.06 | 10.37K |
| Q1 2019 | share | Increase | 0.00% | 8.73K shares | 1.38M | $150.41 | 8.73K |