STABLEFORD CAPITAL II LLC – Honeywell International Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$781,000
portfolio value
STABLEFORD CAPITAL II 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 | Decrease | -2.47% | -108 shares | -61K | $166.97 | 4.27K |
| Q2 2022 | share | Increase | +3.40% | 144 shares | 26K | $173.81 | 4.37K |
| Q1 2022 | share | Decrease | -0.19% | -8 shares | -51K | $194.58 | 4.23K |
| Q4 2021 | share | Increase | +33.06% | 1.05K shares | 170K | $207.11 | 4.24K |
| Q3 2021 | share | Decrease | -1.18% | -38 shares | -11K | $211.36 | 3.18K |
| Q2 2021 | share | Increase | +4.54% | 140 shares | 38K | $217.53 | 3.22K |
| Q1 2021 | share | Decrease | -0.26% | -8 shares | 12K | $214.38 | 3.08K |
| Q4 2020 | share | Increase | 0.00% | 3.09K shares | 658K | $209.11 | 3.09K |
| Q1 2020 | share | Decrease | -100.00% | -1.92K shares | -340K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -0.16% | -3 shares | 14K | $170.05 | 1.92K |
| Q3 2019 | share | Increase | +0.10% | 2 shares | -10K | $161.75 | 1.92K |
| Q2 2019 | share | Decrease | -8.47% | -178 shares | 2K | $166.06 | 1.92K |
| Q1 2019 | share | Decrease | -10.63% | -250 shares | 23K | $150.41 | 2.10K |
| Q4 2018 | share | Decrease | -6.93% | -175 shares | -92K | $124.38 | 2.35K |
| Q3 2018 | share | Decrease | -12.47% | -360 shares | 5K | $149.31 | 2.52K |
| Q2 2018 | share | Increase | +0.94% | 27 shares | 2K | $128.64 | 2.88K |
| Q1 2018 | share | Decrease | -73.25% | -7.83K shares | -1.17M | $128.4 | 2.86K |
| Q4 2017 | share | Increase | +11.60% | 1.11K shares | 270K | $135.6 | 10.69K |
| Q3 2017 | share | Increase | +7.83% | 696 shares | 166K | $124.7 | 9.58K |
| Q2 2017 | share | Increase | +259.09% | 6.41K shares | 839K | $116.7 | 8.88K |
| Q1 2017 | share | Increase | 0.00% | 2.47K shares | 296K | $108.77 | 2.47K |