XML FINANCIAL, LLC – Honeywell International Inc. Transaction History
XML FINANCIAL, LLC portfolio value:
$633,000
portfolio value
XML 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 | Increase | +112.91% | 2.01K shares | 323K | $166.97 | 3.79K |
| Q2 2022 | share | Decrease | -42.70% | -1.32K shares | -295K | $173.81 | 1.78K |
| Q1 2022 | share | Increase | +2.51% | 76 shares | -27K | $194.58 | 3.10K |
| Q4 2021 | share | Increase | +0.63% | 19 shares | -8K | $207.11 | 3.03K |
| Q3 2021 | share | Increase | +128.08% | 1.69K shares | 350K | $211.36 | 3.01K |
| Q2 2021 | share | Increase | +23.34% | 250 shares | 58K | $217.53 | 1.32K |
| Q1 2021 | share | Decrease | -26.99% | -396 shares | -80K | $214.38 | 1.07K |
| Q4 2020 | share | Increase | +15.15% | 193 shares | 102K | $209.11 | 1.46K |
| Q3 2020 | share | Decrease | -33.89% | -653 shares | -69K | $161.07 | 1.27K |
| Q2 2020 | share | Increase | +14.09% | 238 shares | 53K | $140.69 | 1.92K |
| Q1 2020 | share | Decrease | -9.82% | -184 shares | -106K | $129.26 | 1.68K |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 332K | $170.05 | 1.87K |