SIT INVESTMENT ASSOCIATES INC – Honeywell International Inc. Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$7.52M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | Decrease | -1.12% | -510 shares | -397K | $166.97 | 45.07K |
| Q2 2022 | share | Decrease | -3.58% | -1.69K shares | -1.27M | $173.81 | 45.58K |
| Q1 2022 | share | Decrease | -0.44% | -207 shares | -701K | $194.58 | 47.27K |
| Q4 2021 | share | Decrease | -26.37% | -17K shares | -3.78M | $207.11 | 47.47K |
| Q3 2021 | share | Decrease | -7.66% | -5.35K shares | -1.63M | $211.36 | 64.47K |
| Q2 2021 | share | Decrease | -9.51% | -7.34K shares | -1.43M | $217.53 | 69.82K |
| Q1 2021 | share | Decrease | -14.80% | -13.4K shares | -2.51M | $214.38 | 77.16K |
| Q4 2020 | share | Decrease | -10.00% | -10.05K shares | 2.7M | $209.11 | 90.56K |
| Q3 2020 | share | Decrease | -4.49% | -4.72K shares | 1.33M | $161.07 | 100.62K |
| Q2 2020 | share | Decrease | -5.96% | -6.67K shares | 245K | $140.69 | 105.35K |
| Q1 2020 | share | Decrease | -14.46% | -18.93K shares | -8.19M | $129.26 | 112.02K |
| Q4 2019 | share | Decrease | -2.53% | -3.40K shares | 446K | $170.05 | 130.96K |
| Q3 2019 | share | Increase | +3.59% | 4.65K shares | 89K | $161.75 | 134.36K |
| Q2 2019 | share | Decrease | -5.60% | -7.69K shares | 809K | $166.06 | 129.70K |
| Q1 2019 | share | Decrease | -13.95% | -22.27K shares | 740K | $150.41 | 137.4K |
| Q4 2018 | share | Decrease | -30.33% | -69.52K shares | -15.45M | $124.38 | 159.67K |
| Q3 2018 | share | Decrease | -0.23% | -521 shares | 4.83M | $149.31 | 229.19K |
| Q2 2018 | share | Increase | +11.48% | 23.65K shares | 3.17M | $128.64 | 229.71K |
| Q1 2018 | share | Decrease | -23.31% | -62.62K shares | -10.95M | $128.4 | 206.05K |
| Q4 2017 | share | Decrease | -1.94% | -5.32K shares | 2.26M | $135.6 | 268.68K |
| Q3 2017 | share | Decrease | -7.80% | -23.19K shares | -744K | $124.7 | 274.00K |
| Q2 2017 | share | Decrease | -9.76% | -32.13K shares | -1.44M | $116.7 | 297.2K |
| Q1 2017 | share | Increase | +2.55% | 8.18K shares | 3.75M | $108.77 | 329.33K |
| Q4 2016 | share | Increase | +18.56% | 50.26K shares | 5.38M | $100.38 | 321.15K |
| Q3 2016 | share | Decrease | -3.05% | -8.51K shares | -879K | $100.43 | 270.88K |
| Q2 2016 | share | Decrease | -47.76% | -255.43K shares | -26.28M | $99.68 | 279.39K |
| Q1 2016 | share | Decrease | -16.03% | -102.12K shares | -5.79M | $95.52 | 534.83K |