GRAYPOINT LLC – Honeywell International Inc. Transaction History
GRAYPOINT LLC portfolio value:
$415,000
portfolio value
GRAYPOINT 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 | +41.08% | 723 shares | 109K | $166.97 | 2.48K |
Q2 2022 | share | Increase | +51.33% | 597 shares | 80K | $173.81 | 1.76K |
Q1 2022 | share | Increase | +3.75% | 42 shares | -8K | $194.58 | 1.16K |
Q4 2021 | share | Decrease | -39.83% | -742 shares | -162K | $207.11 | 1.12K |
Q3 2021 | share | Increase | +54.48% | 657 shares | 132K | $211.36 | 1.86K |
Q2 2021 | share | Increase | +0.33% | 4 shares | 3K | $217.53 | 1.20K |
Q1 2021 | share | Increase | 0.00% | 1.20K shares | 261K | $214.38 | 1.20K |
Q4 2020 | share | Decrease | -17.24% | -222 shares | 15K | $209.11 | 1.06K |
Q3 2020 | share | Increase | 0.00% | 1.28K shares | 212K | $161.07 | 1.28K |