PATRON PARTNERS, LLC – Honeywell International Inc. Transaction History
PATRON PARTNERS, LLC portfolio value:
$681,000
portfolio value
PATRON PARTNERS, 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 | +0.25% | 10 shares | -26K | $166.97 | 4.08K |
| Q2 2022 | share | Increase | +1.40% | 56 shares | -74K | $173.81 | 4.07K |
| Q1 2022 | share | Increase | +3.61% | 140 shares | -27K | $194.58 | 4.01K |
| Q4 2021 | share | Increase | +0.36% | 14 shares | -11K | $207.11 | 3.87K |
| Q3 2021 | share | Increase | +1.15% | 44 shares | -18K | $211.36 | 3.86K |
| Q2 2021 | share | Decrease | -4.34% | -173 shares | -28K | $217.53 | 3.81K |
| Q1 2021 | share | Increase | +3.85% | 148 shares | 48K | $214.38 | 3.98K |
| Q4 2020 | share | Increase | 0.00% | 3.84K shares | 817K | $209.11 | 3.84K |