COLLECTIVE FAMILY OFFICE LLC – Honeywell International Inc. Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$284,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -37.48% | -1.02K shares | -189K | $166.97 | 1.70K |
| Q2 2022 | share | Decrease | -3.75% | -106 shares | -78K | $173.81 | 2.72K |
| Q1 2022 | share | Increase | +4.89% | 132 shares | -12K | $194.58 | 2.83K |
| Q4 2021 | share | Decrease | -15.18% | -483 shares | -112K | $207.11 | 2.69K |
| Q3 2021 | share | Decrease | -4.07% | -135 shares | -52K | $211.36 | 3.18K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $217.53 | 3.31K | |
| Q1 2021 | share | Increase | +31.64% | 797 shares | 184K | $214.38 | 3.31K |
| Q4 2020 | share | Increase | 0.00% | 2.51K shares | 536K | $209.11 | 2.51K |