KATHMERE CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$378,000
portfolio value
KATHMERE 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 | +34.22% | 577 shares | 85K | $166.97 | 2.26K |
| Q2 2022 | share | Increase | +21.03% | 293 shares | 22K | $173.81 | 1.68K |
| Q1 2022 | share | Increase | 0.00% | 1.39K shares | 271K | $194.58 | 1.39K |
| Q1 2021 | share | Decrease | -100.00% | -74 shares | -16K | $214.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 74 shares | 16K | $209.11 | 74 |