PROCYON ADVISORS, LLC – Honeywell International Inc. Transaction History
PROCYON ADVISORS, LLC portfolio value:
$595,000
portfolio value
PROCYON ADVISORS, 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 | -2.62% | -96 shares | -41K | $166.97 | 3.56K |
| Q2 2022 | share | Decrease | -4.71% | -181 shares | -112K | $173.81 | 3.66K |
| Q1 2022 | share | Increase | +20.51% | 654 shares | 83K | $194.58 | 3.84K |
| Q4 2021 | share | Decrease | -12.18% | -442 shares | -106K | $207.11 | 3.18K |
| Q3 2021 | share | Increase | +185.83% | 2.36K shares | 492K | $211.36 | 3.63K |
| Q2 2021 | share | Decrease | -11.68% | -168 shares | -33K | $217.53 | 1.27K |
| Q1 2021 | share | Increase | +0.63% | 9 shares | 8K | $214.38 | 1.43K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 304K | $209.11 | 1.42K |
| Q3 2020 | share | Decrease | -100.00% | -1.12K shares | -163K | $161.07 | 0 |
| Q2 2020 | share | Decrease | -37.81% | -684 shares | -79K | $140.69 | 1.12K |
| Q1 2020 | share | Increase | +9.77% | 161 shares | -50K | $129.26 | 1.80K |
| Q4 2019 | share | Increase | 0.00% | 1.64K shares | 292K | $170.05 | 1.64K |