TSFG, LLC – Honeywell International Inc. Transaction History
TSFG, LLC portfolio value:
$56,000
portfolio value
TSFG, 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 | +56.54% | 121 shares | 19K | $166.97 | 335 |
| Q2 2022 | share | Increase | +4.39% | 9 shares | -3K | $173.81 | 214 |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $194.58 | 205 | |
| Q4 2021 | share | Increase | +3.54% | 7 shares | 1K | $207.11 | 205 |
| Q3 2021 | share | Decrease | -5.71% | -12 shares | -4K | $211.36 | 198 |
| Q2 2021 | share | Decrease | -32.26% | -100 shares | -21K | $217.53 | 210 |
| Q1 2021 | share | Decrease | -3.73% | -12 shares | -1K | $214.38 | 310 |
| Q4 2020 | share | Increase | +13.78% | 39 shares | 21K | $209.11 | 322 |
| Q3 2020 | share | Decrease | -26.68% | -103 shares | -9K | $161.07 | 283 |
| Q2 2020 | share | Decrease | -20.41% | -99 shares | -9K | $140.69 | 386 |
| Q1 2020 | share | Increase | +30.73% | 114 shares | -1K | $129.26 | 485 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $170.05 | 371 | |
| Q3 2019 | share | Decrease | -28.79% | -150 shares | -28K | $161.75 | 371 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $166.06 | 521 | |
| Q1 2019 | share | Increase | 0.00% | 521 shares | 83K | $150.41 | 521 |