MAGNOLIA CAPITAL MANAGEMENT LTD – Honeywell International Inc. Transaction History
MAGNOLIA CAPITAL MANAGEMENT LTD portfolio value:
$640,000
portfolio value
MAGNOLIA CAPITAL MANAGEMENT LTD 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 | 0.00% | 0 shares | -27K | $166.97 | 3.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $173.81 | 3.83K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $194.58 | 3.83K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $207.11 | 3.83K | |
| Q3 2021 | share | Increase | 0.00% | 3.83K shares | 814K | $211.36 | 3.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.5K shares | -265K | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.5K shares | 265K | $170.05 | 1.5K |