IEQ CAPITAL, LLC – Honeywell International Inc. Transaction History
IEQ CAPITAL, LLC portfolio value:
$3.78M
portfolio value
IEQ 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 | -0.42% | -96 shares | -173K | $166.97 | 22.66K |
| Q2 2022 | share | Increase | +39.39% | 6.43K shares | 779K | $173.81 | 22.76K |
| Q1 2022 | share | Increase | +5.63% | 871 shares | -45K | $194.58 | 16.33K |
| Q4 2021 | share | Decrease | -9.83% | -1.68K shares | -416K | $207.11 | 15.45K |
| Q3 2021 | share | Increase | +26.71% | 3.61K shares | 671K | $211.36 | 17.14K |
| Q2 2021 | share | Increase | +17.46% | 2.01K shares | 468K | $217.53 | 13.53K |
| Q1 2021 | share | Increase | 0.00% | 11.51K shares | 2.5M | $214.38 | 11.51K |
| Q4 2020 | share | Decrease | -100.00% | -8.37K shares | -1.37M | $209.11 | 0 |
| Q3 2020 | share | Increase | +13.20% | 976 shares | 308K | $161.07 | 8.37K |
| Q2 2020 | share | Decrease | -51.06% | -7.71K shares | -953K | $140.69 | 7.39K |
| Q1 2020 | share | Increase | +42.72% | 4.52K shares | 147K | $129.26 | 15.10K |
| Q4 2019 | share | Increase | 0.00% | 10.58K shares | 1.87M | $170.05 | 10.58K |