LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Honeywell International Inc. Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.78M
portfolio value
LIBERTY ONE INVESTMENT 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 | +34.39% | 2.74K shares | 41K | $166.97 | 10.71K |
| Q2 2022 | share | Decrease | -14.94% | -1.4K shares | -75K | $173.81 | 7.97K |
| Q1 2022 | share | Increase | +9.02% | 775 shares | 31K | $194.58 | 9.37K |
| Q4 2021 | share | Increase | +6.66% | 537 shares | 81K | $207.11 | 8.59K |
| Q3 2021 | share | Increase | +1.10% | 88 shares | -37K | $211.36 | 8.05K |
| Q2 2021 | share | Increase | +3.09% | 239 shares | 70K | $217.53 | 7.97K |
| Q1 2021 | share | Increase | +5.64% | 413 shares | 121K | $214.38 | 7.73K |
| Q4 2020 | share | Increase | +7.03% | 481 shares | 431K | $209.11 | 7.31K |
| Q3 2020 | share | Increase | +11.22% | 690 shares | 237K | $161.07 | 6.83K |
| Q2 2020 | share | Increase | 0.00% | 6.14K shares | 889K | $140.69 | 6.14K |