SPRENG CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
SPRENG CAPITAL MANAGEMENT, INC. portfolio value:
$862,000
portfolio value
SPRENG CAPITAL MANAGEMENT, INC. 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 | Decrease | -2.55% | -135 shares | -56K | $166.97 | 5.16K |
| Q2 2022 | share | Decrease | -1.78% | -96 shares | -131K | $173.81 | 5.29K |
| Q1 2022 | share | Decrease | -9.33% | -555 shares | -191K | $194.58 | 5.39K |
| Q4 2021 | share | Increase | +9.89% | 535 shares | 73K | $207.11 | 5.94K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $211.36 | 5.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $217.53 | 5.41K | |
| Q1 2021 | share | Decrease | -2.87% | -160 shares | -10K | $214.38 | 5.41K |
| Q4 2020 | share | Increase | +1.83% | 100 shares | 285K | $209.11 | 5.57K |
| Q3 2020 | share | Decrease | -3.53% | -200 shares | 80K | $161.07 | 5.47K |
| Q2 2020 | share | Decrease | -9.93% | -625 shares | -22K | $140.69 | 5.67K |
| Q1 2020 | share | Decrease | -4.84% | -320 shares | -329K | $129.26 | 6.29K |
| Q4 2019 | share | Increase | 0.00% | 6.61K shares | 1.17M | $170.05 | 6.61K |