JACKSON SQUARE CAPITAL, LLC – Honeywell International Inc. Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$3.46M
portfolio value
JACKSON SQUARE 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 | Increase | +38.04% | 5.71K shares | 851K | $166.97 | 20.73K |
| Q2 2022 | share | Increase | +0.58% | 86 shares | -295K | $173.81 | 15.01K |
| Q1 2022 | share | Decrease | -31.00% | -6.70K shares | -1.60M | $194.58 | 14.93K |
| Q4 2021 | share | Decrease | -7.73% | -1.81K shares | -467K | $207.11 | 21.64K |
| Q3 2021 | share | Decrease | -1.24% | -294 shares | -230K | $211.36 | 23.45K |
| Q2 2021 | share | Increase | +13.98% | 2.91K shares | 687K | $217.53 | 23.74K |
| Q1 2021 | share | Increase | +1.28% | 263 shares | 147K | $214.38 | 20.83K |
| Q4 2020 | share | Increase | +3.20% | 637 shares | 1.09M | $209.11 | 20.57K |
| Q3 2020 | share | Increase | +16.30% | 2.79K shares | 803K | $161.07 | 19.93K |
| Q2 2020 | share | Increase | +8.78% | 1.38K shares | 370K | $140.69 | 17.14K |
| Q1 2020 | share | Decrease | -21.00% | -4.18K shares | -1.42M | $129.26 | 15.75K |
| Q4 2019 | share | Increase | 0.00% | 19.94K shares | 3.53M | $170.05 | 19.94K |