TWIN LAKES CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$515,000
portfolio value
TWIN LAKES CAPITAL MANAGEMENT, 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 | +0.19% | 6 shares | -20K | $166.97 | 3.08K |
| Q2 2022 | share | Increase | +0.16% | 5 shares | -63K | $173.81 | 3.07K |
| Q1 2022 | share | Increase | +0.20% | 6 shares | -41K | $194.58 | 3.07K |
| Q4 2021 | share | Increase | +0.26% | 8 shares | -10K | $207.11 | 3.06K |
| Q3 2021 | share | Increase | +0.39% | 12 shares | -19K | $211.36 | 3.05K |
| Q2 2021 | share | Increase | +0.43% | 13 shares | 9K | $217.53 | 3.04K |
| Q1 2021 | share | Increase | +0.43% | 13 shares | 16K | $214.38 | 3.03K |
| Q4 2020 | share | Increase | 0.00% | 3.02K shares | 643K | $209.11 | 3.02K |