SENTRY INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$776,000
portfolio value
SENTRY INVESTMENT 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 | 0.00% | 0 shares | -32K | $166.97 | 4.64K | |
| Q2 2022 | share | Decrease | -16.30% | -905 shares | -273K | $173.81 | 4.64K |
| Q1 2022 | share | Decrease | -14.40% | -934 shares | -272K | $194.58 | 5.55K |
| Q4 2021 | share | Increase | +11.35% | 661 shares | 116K | $207.11 | 6.48K |
| Q3 2021 | share | Decrease | -20.63% | -1.51K shares | -373K | $211.36 | 5.82K |
| Q2 2021 | share | Increase | +8.81% | 594 shares | 146K | $217.53 | 7.34K |
| Q1 2021 | share | Decrease | -84.73% | -37.42K shares | -7.93M | $214.38 | 6.74K |
| Q4 2020 | share | Increase | +15.91% | 6.06K shares | 3.12M | $209.11 | 44.17K |
| Q3 2020 | share | Decrease | -0.03% | -13 shares | 761K | $161.07 | 38.11K |
| Q2 2020 | share | Decrease | -15.85% | -7.18K shares | -550K | $140.69 | 38.12K |
| Q1 2020 | share | 0.00% | 0 shares | -1.95M | $129.26 | 45.30K | |
| Q4 2019 | share | 0.00% | 0 shares | 353K | $170.05 | 45.30K | |
| Q3 2019 | share | 0.00% | 0 shares | -244K | $161.75 | 45.30K | |
| Q2 2019 | share | Decrease | -26.29% | -16.16K shares | -1.85M | $166.06 | 45.30K |
| Q1 2019 | share | Increase | +27.30% | 13.18K shares | 3.38M | $150.41 | 61.46K |
| Q4 2018 | share | Decrease | -8.52% | -4.49K shares | -2.03M | $124.38 | 48.28K |
| Q3 2018 | share | 0.00% | 0 shares | 1.13M | $149.31 | 52.78K | |
| Q2 2018 | share | Decrease | -9.92% | -5.81K shares | -829K | $128.64 | 52.78K |
| Q1 2018 | share | Decrease | -8.19% | -5.22K shares | -1.26M | $128.4 | 58.59K |
| Q4 2017 | share | Decrease | -0.04% | -25 shares | 707K | $135.6 | 63.82K |
| Q3 2017 | share | Increase | +3.78% | 2.32K shares | 815K | $124.7 | 63.84K |
| Q2 2017 | share | Increase | +1.00% | 609 shares | 569K | $116.7 | 61.52K |
| Q1 2017 | share | Decrease | -4.34% | -2.76K shares | 220K | $108.77 | 60.91K |
| Q4 2016 | share | Decrease | -0.05% | -29 shares | -48K | $100.38 | 63.67K |
| Q3 2016 | share | Increase | +0.58% | 365 shares | 57K | $100.43 | 63.70K |
| Q2 2016 | share | Decrease | -0.04% | -28 shares | 256K | $99.68 | 63.33K |
| Q1 2016 | share | 0.00% | 0 shares | 515K | $95.52 | 63.36K |