MCRAE CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$599,000
portfolio value
MCRAE 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 | Increase | +7.75% | 258 shares | 20K | $166.97 | 3.58K |
| Q2 2022 | share | Increase | +5.44% | 172 shares | -36K | $173.81 | 3.33K |
| Q1 2022 | share | Increase | +4.99% | 150 shares | -12K | $194.58 | 3.15K |
| Q4 2021 | share | Increase | +1.69% | 50 shares | -1K | $207.11 | 3.00K |
| Q3 2021 | share | Decrease | -1.66% | -50 shares | -32K | $211.36 | 2.95K |
| Q2 2021 | share | Decrease | -17.27% | -628 shares | -129K | $217.53 | 3.00K |
| Q1 2021 | share | Decrease | -0.66% | -24 shares | 10K | $214.38 | 3.63K |
| Q4 2020 | share | Decrease | -10.90% | -448 shares | 103K | $209.11 | 3.66K |
| Q3 2020 | share | Increase | +15.52% | 552 shares | 162K | $161.07 | 4.10K |
| Q2 2020 | share | Increase | +18.37% | 552 shares | 112K | $140.69 | 3.55K |
| Q1 2020 | share | Increase | +3.48% | 101 shares | -112K | $129.26 | 3.00K |
| Q4 2019 | share | Increase | +0.03% | 1 shares | 23K | $170.05 | 2.90K |
| Q3 2019 | share | Decrease | -4.88% | -149 shares | -42K | $161.75 | 2.90K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 48K | $166.06 | 3.05K |
| Q1 2019 | share | Increase | +0.03% | 1 shares | 82K | $150.41 | 3.05K |
| Q4 2018 | share | Decrease | -4.63% | -148 shares | -107K | $124.38 | 3.05K |
| Q3 2018 | share | Increase | +3.43% | 106 shares | 83K | $149.31 | 3.19K |
| Q2 2018 | share | Increase | +7.81% | 224 shares | 30K | $128.64 | 3.09K |
| Q1 2018 | share | Increase | +11.81% | 303 shares | 20K | $128.4 | 2.86K |
| Q4 2017 | share | Increase | +2.03% | 51 shares | 36K | $135.6 | 2.56K |
| Q3 2017 | share | Increase | +11.58% | 261 shares | 53K | $124.7 | 2.51K |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $116.7 | 2.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $108.77 | 2.25K | |
| Q4 2016 | share | Decrease | -3.47% | -81 shares | -11K | $100.38 | 2.25K |
| Q3 2016 | share | Decrease | -5.16% | -127 shares | -13K | $100.43 | 2.33K |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $99.68 | 2.46K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $95.52 | 2.46K |