NCM CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
NCM CAPITAL MANAGEMENT, LLC portfolio value:
$935,000
portfolio value
NCM 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 | +0.02% | 1 shares | -38K | $166.97 | 5.60K |
| Q2 2022 | share | 0.00% | 0 shares | -117K | $173.81 | 5.6K | |
| Q1 2022 | share | Increase | +0.83% | 46 shares | -68K | $194.58 | 5.6K |
| Q4 2021 | share | Increase | 0.00% | 5.55K shares | 1.15M | $207.11 | 5.55K |