HOWE & RUSLING INC – Honeywell International Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$3.96M
portfolio value
HOWE & RUSLING 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 | -1.20% | -289 shares | -213K | $166.97 | 23.75K |
| Q2 2022 | share | Decrease | -0.41% | -100 shares | -519K | $173.81 | 24.04K |
| Q1 2022 | share | Increase | +3.72% | 866 shares | -156K | $194.58 | 24.14K |
| Q4 2021 | share | Decrease | -0.96% | -226 shares | -135K | $207.11 | 23.27K |
| Q3 2021 | share | Increase | +3.20% | 728 shares | -7K | $211.36 | 23.50K |
| Q2 2021 | share | Increase | +3.07% | 678 shares | 199K | $217.53 | 22.77K |
| Q1 2021 | share | Increase | +6.90% | 1.42K shares | 400K | $214.38 | 22.09K |
| Q4 2020 | share | Increase | +3.22% | 645 shares | 1.1M | $209.11 | 20.67K |
| Q3 2020 | share | Increase | +283.73% | 14.80K shares | 2.54M | $161.07 | 20.02K |
| Q2 2020 | share | Increase | +1.58% | 81 shares | 68K | $140.69 | 5.21K |
| Q1 2020 | share | Increase | +0.41% | 21 shares | -219K | $129.26 | 5.13K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $170.05 | 5.11K | |
| Q3 2019 | share | Increase | +0.43% | 22 shares | -24K | $161.75 | 5.11K |
| Q2 2019 | share | Decrease | -3.12% | -164 shares | 54K | $166.06 | 5.09K |
| Q1 2019 | share | Decrease | -1.31% | -70 shares | 132K | $150.41 | 5.25K |
| Q4 2018 | share | Decrease | -3.83% | -212 shares | -180K | $124.38 | 5.32K |
| Q3 2018 | share | Increase | +146.05% | 3.28K shares | 573K | $149.31 | 5.54K |
| Q2 2018 | share | Decrease | -48.30% | -2.10K shares | -292K | $128.64 | 2.25K |
| Q1 2018 | share | Decrease | -1.74% | -77 shares | -48K | $128.4 | 4.35K |
| Q4 2017 | share | Increase | +1.12% | 49 shares | 56K | $135.6 | 4.43K |
| Q3 2017 | share | Increase | +84.36% | 2.00K shares | 291K | $124.7 | 4.38K |
| Q2 2017 | share | Decrease | -3.37% | -83 shares | 10K | $116.7 | 2.37K |
| Q1 2017 | share | Increase | +1.07% | 26 shares | 24K | $108.77 | 2.46K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 2.43K | |
| Q3 2016 | share | Increase | +10.03% | 222 shares | 25K | $100.43 | 2.43K |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $99.68 | 2.21K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $95.52 | 2.21K |