Hedge Fund - Jade Capital Advisors
Honeywell International Inc (HON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $191.30 |
| 2 | 2023 - Q3 (2023-09-30) | $6,004,050 | 5.39% | 32,500 | $194.12 |
| 3 | 2023 - Q2 (2023-06-30) | $2,075,000 | 1.61% | 10,000 | $197.06 |
| 4 | 2023 - Q1 (2023-03-31) | $4,300,200 | 5.95% | 22,500 | $199.49 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $190.52 |
| 6 | 2022 - Q1 (2022-03-31) | $2,919,000 | 1.55% | 15,000 | $196.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1032.0000:1000.0000 on 2018-10-29
-
10000.0000:9947.0000 on 2016-10-03