INTRUA FINANCIAL, LLC – Honeywell International Inc. Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$531,000
portfolio value
INTRUA FINANCIAL, 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 | 0.00% | 0 shares | -22K | $166.97 | 3.18K | |
| Q2 2022 | share | Decrease | -2.42% | -79 shares | -82K | $173.81 | 3.18K |
| Q1 2022 | share | Decrease | -6.93% | -243 shares | -96K | $194.58 | 3.26K |
| Q4 2021 | share | Decrease | -1.99% | -71 shares | -40K | $207.11 | 3.50K |
| Q3 2021 | share | Increase | +10.31% | 334 shares | 12K | $211.36 | 3.57K |
| Q2 2021 | share | Decrease | -2.32% | -77 shares | 19K | $217.53 | 3.24K |
| Q1 2021 | share | Increase | +28.51% | 736 shares | 191K | $214.38 | 3.31K |
| Q4 2020 | share | Increase | +7.00% | 169 shares | 63K | $209.11 | 2.58K |
| Q3 2020 | share | Decrease | -40.70% | -1.65K shares | -161K | $161.07 | 2.41K |
| Q2 2020 | share | Increase | 0.00% | 4.06K shares | 647K | $140.69 | 4.06K |