ASIO CAPITAL, LLC – Honeywell International Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$211,000
portfolio value
ASIO CAPITAL, 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 | Decrease | -1.71% | -22 shares | -12K | $166.97 | 1.26K |
| Q2 2022 | share | 0.00% | 0 shares | -27K | $173.81 | 1.28K | |
| Q1 2022 | share | Increase | +22.61% | 237 shares | 31K | $194.58 | 1.28K |
| Q4 2021 | share | Increase | 0.00% | 1.04K shares | 219K | $207.11 | 1.04K |
| Q3 2020 | share | Decrease | -100.00% | -600 shares | -87K | $161.07 | 0 |
| Q2 2020 | share | Increase | 0.00% | 600 shares | 87K | $140.69 | 600 |
| Q1 2020 | share | Decrease | -100.00% | -700 shares | -123K | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 700 shares | 123K | $170.05 | 700 |