STONEBRIDGE CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$376,000
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -15K | $166.97 | 2.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $173.81 | 2.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -31K | $194.58 | 2.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $207.11 | 2.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $211.36 | 2.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $214.38 | 2.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 109K | $209.11 | 2.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $161.07 | 2.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $140.69 | 2.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $129.26 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $170.05 | 2.25K | |
| Q3 2019 | share | Decrease | -22.41% | -650 shares | -125K | $161.75 | 2.25K |
| Q2 2019 | share | Decrease | -7.94% | -250 shares | 5K | $166.06 | 2.9K |
| Q1 2019 | share | Decrease | -42.20% | -2.3K shares | -219K | $150.41 | 3.15K |
| Q4 2018 | share | Increase | +71.22% | 2.26K shares | 212K | $124.38 | 5.45K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $149.31 | 3.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $128.64 | 3.18K | |
| Q1 2018 | share | Decrease | -8.98% | -314 shares | -87K | $128.4 | 3.18K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $135.6 | 3.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $124.7 | 3.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $116.7 | 3.49K | |
| Q1 2017 | share | Decrease | -17.78% | -756 shares | -54K | $108.77 | 3.49K |
| Q4 2016 | share | Increase | +33.62% | 1.07K shares | 116K | $100.38 | 4.25K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 3.18K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $99.68 | 3.18K | |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $95.52 | 3.18K |