MEYER HANDELMAN CO – Honeywell International Inc. Transaction History
MEYER HANDELMAN CO portfolio value:
$76.74M
portfolio value
MEYER HANDELMAN CO 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 | 0.00% | 0 shares | -3.14M | $166.97 | 459.60K | |
| Q2 2022 | share | Decrease | -1.11% | -5.15K shares | -10.54M | $173.81 | 459.60K |
| Q1 2022 | share | Increase | +0.61% | 2.80K shares | -5.89M | $194.58 | 464.76K |
| Q4 2021 | share | Increase | +0.41% | 1.90K shares | -1.33M | $207.11 | 461.95K |
| Q3 2021 | share | Decrease | -2.28% | -10.75K shares | -5.61M | $211.36 | 460.04K |
| Q2 2021 | share | Decrease | -1.12% | -5.35K shares | -89K | $217.53 | 470.79K |
| Q1 2021 | share | Decrease | -1.85% | -8.98K shares | 171K | $214.38 | 476.14K |
| Q4 2020 | share | Increase | +0.28% | 1.36K shares | 23.55M | $209.11 | 485.12K |
| Q3 2020 | share | Decrease | -0.83% | -4.05K shares | 9.09M | $161.07 | 483.75K |
| Q2 2020 | share | 0.00% | 0 shares | 5.26M | $140.69 | 487.80K | |
| Q1 2020 | share | Decrease | -2.37% | -11.85K shares | -23.17M | $129.26 | 487.80K |
| Q4 2019 | share | Decrease | -1.96% | -9.97K shares | 2.20M | $170.05 | 499.65K |
| Q3 2019 | share | Decrease | -0.58% | -2.97K shares | -3.26M | $161.75 | 509.63K |
| Q2 2019 | share | Decrease | -4.39% | -23.53K shares | 7.36M | $166.06 | 512.60K |
| Q1 2019 | share | Decrease | -0.28% | -1.53K shares | 11.09M | $150.41 | 536.14K |
| Q4 2018 | share | Decrease | -5.51% | -31.32K shares | -19.70M | $124.38 | 537.67K |
| Q3 2018 | share | Decrease | -2.12% | -12.31K shares | 10.48M | $149.31 | 569.00K |
| Q2 2018 | share | Increase | +0.02% | 99 shares | -243K | $128.64 | 581.31K |
| Q1 2018 | share | Decrease | -3.58% | -21.59K shares | -8.10M | $128.4 | 581.21K |
| Q4 2017 | share | Decrease | -15.42% | -109.93K shares | -8.22M | $135.6 | 602.80K |
| Q3 2017 | share | Increase | +4.52% | 30.83K shares | 9.71M | $124.7 | 712.74K |
| Q2 2017 | share | Decrease | -3.55% | -25.08K shares | 2.50M | $116.7 | 681.91K |
| Q1 2017 | share | Decrease | -0.50% | -3.58K shares | 5.71M | $108.77 | 706.99K |
| Q4 2016 | share | Decrease | -0.15% | -1.09K shares | -626K | $100.38 | 710.57K |
| Q3 2016 | share | Decrease | -1.26% | -9.07K shares | -828K | $100.43 | 711.67K |
| Q2 2016 | share | Decrease | -1.27% | -9.29K shares | 1.95M | $99.68 | 720.75K |
| Q1 2016 | share | Decrease | -0.58% | -4.23K shares | 5.51M | $95.52 | 730.04K |