STOKES FAMILY OFFICE, LLC – Honeywell International Inc. Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$936,000
portfolio value
STOKES FAMILY OFFICE, 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 | +6.98% | 366 shares | 25K | $166.97 | 5.60K |
Q2 2022 | share | Increase | +10.80% | 511 shares | -9K | $173.81 | 5.24K |
Q1 2022 | share | Decrease | -9.44% | -493 shares | -169K | $194.58 | 4.73K |
Q4 2021 | share | Decrease | -16.82% | -1.05K shares | -244K | $207.11 | 5.22K |
Q3 2021 | share | Increase | +32.50% | 1.54K shares | 293K | $211.36 | 6.27K |
Q2 2021 | share | Increase | +6.69% | 297 shares | 75K | $217.53 | 4.73K |
Q1 2021 | share | Increase | +21.80% | 795 shares | 189K | $214.38 | 4.44K |
Q4 2020 | share | Increase | +27.88% | 795 shares | 307K | $209.11 | 3.64K |
Q3 2020 | share | Increase | 0.00% | 2.85K shares | 469K | $161.07 | 2.85K |