CARL P. SHERR & CO., LLC – Honeywell International Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$873,000
portfolio value
CARL P. SHERR & CO., 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 | -36K | $166.97 | 5.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $173.81 | 5.22K | |
| Q1 2022 | share | Decrease | -0.38% | -20 shares | -77K | $194.58 | 5.22K |
| Q4 2021 | share | Decrease | -4.46% | -245 shares | -72K | $207.11 | 5.24K |
| Q3 2021 | share | Decrease | -0.04% | -2 shares | -40K | $211.36 | 5.49K |
| Q2 2021 | share | Decrease | -3.38% | -192 shares | -29K | $217.53 | 5.49K |
| Q1 2021 | share | Decrease | -2.59% | -151 shares | -7K | $214.38 | 5.68K |
| Q4 2020 | share | Decrease | -3.38% | -204 shares | 247K | $209.11 | 5.83K |
| Q3 2020 | share | Increase | +2.08% | 123 shares | 139K | $161.07 | 6.04K |
| Q2 2020 | share | Increase | +0.51% | 30 shares | 68K | $140.69 | 5.92K |
| Q1 2020 | share | Increase | +1.64% | 95 shares | -238K | $129.26 | 5.89K |
| Q4 2019 | share | Increase | 0.00% | 5.79K shares | 1.02M | $170.05 | 5.79K |