MATTERN CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$5.34M
portfolio value
MATTERN CAPITAL MANAGEMENT, 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 | +0.04% | 14 shares | -217K | $166.97 | 32.02K |
| Q2 2022 | share | Increase | +4.89% | 1.49K shares | -374K | $173.81 | 32.01K |
| Q1 2022 | share | Increase | +2.87% | 851 shares | -248K | $194.58 | 30.52K |
| Q4 2021 | share | Increase | +1.12% | 330 shares | -42K | $207.11 | 29.67K |
| Q3 2021 | share | Increase | +1.35% | 391 shares | -121K | $211.36 | 29.34K |
| Q2 2021 | share | Increase | +3.13% | 879 shares | 256K | $217.53 | 28.95K |
| Q1 2021 | share | Increase | +1.39% | 385 shares | 205K | $214.38 | 28.07K |
| Q4 2020 | share | Increase | +0.49% | 135 shares | 1.35M | $209.11 | 27.68K |
| Q3 2020 | share | Increase | +3.11% | 830 shares | 671K | $161.07 | 27.55K |
| Q2 2020 | share | Increase | +9.63% | 2.34K shares | 603K | $140.69 | 26.72K |
| Q1 2020 | share | Increase | +8.70% | 1.95K shares | -708K | $129.26 | 24.37K |
| Q4 2019 | share | Increase | 0.00% | 22.42K shares | 3.96M | $170.05 | 22.42K |