VENTURE VISIONARY PARTNERS LLC – Honeywell International Inc. Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$3.76M
portfolio value
VENTURE VISIONARY PARTNERS 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 | +0.95% | 212 shares | -118.36K | $166.97 | 22.56K |
| Q2 2022 | share | Increase | +1.87% | 410 shares | -383.63K | $173.81 | 22.35K |
| Q1 2022 | share | Decrease | -0.19% | -42 shares | -286K | $194.58 | 21.94K |
| Q4 2021 | share | Increase | +3.25% | 692 shares | 32K | $207.11 | 21.98K |
| Q3 2021 | share | Increase | +3.21% | 663 shares | -2K | $211.36 | 21.29K |
| Q2 2021 | share | Increase | +0.22% | 46 shares | 57K | $217.53 | 20.63K |
| Q1 2021 | share | Increase | +44.32% | 6.32K shares | 1.43M | $214.38 | 20.58K |
| Q4 2020 | share | Increase | +82.81% | 6.46K shares | 1.72M | $209.11 | 14.26K |
| Q3 2020 | share | Increase | +18.46% | 1.21K shares | 354K | $161.07 | 7.80K |
| Q2 2020 | share | Increase | +2.59% | 166 shares | 94K | $140.69 | 6.58K |
| Q1 2020 | share | Increase | +15.76% | 874 shares | -123K | $129.26 | 6.42K |
| Q4 2019 | share | Increase | 0.00% | 5.54K shares | 981K | $170.05 | 5.54K |