NORTHCREST ASSET MANANGEMENT, LLC – Honeywell International Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$13.79M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +0.58% | 479 shares | -483K | $166.97 | 82.64K |
| Q2 2022 | share | Increase | +19.10% | 13.17K shares | 858K | $173.81 | 82.16K |
| Q1 2022 | share | Increase | +8.44% | 5.36K shares | -1.32M | $194.58 | 68.98K |
| Q4 2021 | share | Increase | 0.00% | 63.62K shares | 14.75M | $207.11 | 63.62K |