RESOURCES MANAGEMENT CORP /CT/ /ADV – Honeywell International Inc. Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$5.86M
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | +1.93% | 666 shares | -125K | $166.97 | 35.12K |
| Q2 2022 | share | Increase | +2.09% | 705 shares | -578K | $173.81 | 34.45K |
| Q1 2022 | share | Increase | +1.42% | 474 shares | -371K | $194.58 | 33.75K |
| Q4 2021 | share | Increase | +0.44% | 147 shares | -95K | $207.11 | 33.27K |
| Q3 2021 | share | Increase | +0.18% | 58 shares | -221K | $211.36 | 33.12K |
| Q2 2021 | share | Increase | +11.85% | 3.50K shares | 836K | $217.53 | 33.07K |
| Q1 2021 | share | Increase | +0.85% | 249 shares | 182K | $214.38 | 29.56K |
| Q4 2020 | share | Decrease | -0.49% | -143 shares | 1.38M | $209.11 | 29.31K |
| Q3 2020 | share | Increase | +1.93% | 558 shares | 671K | $161.07 | 29.46K |
| Q2 2020 | share | Increase | +1.41% | 401 shares | 366K | $140.69 | 28.90K |
| Q1 2020 | share | Decrease | -4.34% | -1.29K shares | -1.46M | $129.26 | 28.50K |
| Q4 2019 | share | Increase | +0.14% | 42 shares | 239K | $170.05 | 29.79K |
| Q3 2019 | share | Increase | +10.31% | 2.78K shares | 1.47M | $161.75 | 29.75K |
| Q4 2018 | share | Decrease | -8.94% | -2.64K shares | -959K | $124.38 | 26.97K |
| Q3 2018 | share | Increase | 0.00% | 29.62K shares | 4.52M | $149.31 | 29.62K |