MOUNT VERNON ASSOCIATES INC /MD/ – Honeywell International Inc. Transaction History
MOUNT VERNON ASSOCIATES INC /MD/ portfolio value:
$1.98M
portfolio value
MOUNT VERNON ASSOCIATES INC /MD/ 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 | -1.25% | -150 shares | -107K | $166.97 | 11.88K |
| Q2 2022 | share | Increase | +1.26% | 150 shares | -221K | $173.81 | 12.03K |
| Q1 2022 | share | Decrease | -5.56% | -700 shares | -311K | $194.58 | 11.88K |
| Q4 2021 | share | 0.00% | 0 shares | -48K | $207.11 | 12.58K | |
| Q3 2021 | share | Decrease | -1.10% | -140 shares | -120K | $211.36 | 12.58K |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $217.53 | 12.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 56K | $214.38 | 12.72K | |
| Q4 2020 | share | Decrease | -1.24% | -160 shares | 585K | $209.11 | 12.72K |
| Q3 2020 | share | Increase | +0.39% | 50 shares | 266K | $161.07 | 12.88K |
| Q2 2020 | share | Decrease | -0.39% | -50 shares | 132K | $140.69 | 12.83K |
| Q1 2020 | share | Increase | +1.18% | 150 shares | -531K | $129.26 | 12.88K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $170.05 | 12.73K | |
| Q3 2019 | share | Decrease | -1.16% | -150 shares | -95K | $161.75 | 12.73K |
| Q2 2019 | share | Decrease | -4.45% | -600 shares | 106K | $166.06 | 12.88K |
| Q1 2019 | share | Decrease | -1.50% | -205 shares | 335K | $150.41 | 13.48K |
| Q4 2018 | share | Decrease | -5.06% | -730 shares | -491K | $124.38 | 13.68K |
| Q3 2018 | share | Increase | +0.22% | 31 shares | 313K | $149.31 | 14.41K |
| Q2 2018 | share | Decrease | -4.04% | -605 shares | -90K | $128.64 | 14.38K |
| Q1 2018 | share | 0.00% | 0 shares | -127K | $128.4 | 14.99K | |
| Q4 2017 | share | Decrease | -0.86% | -130 shares | 149K | $135.6 | 14.99K |
| Q3 2017 | share | 0.00% | 0 shares | 122K | $124.7 | 15.12K | |
| Q2 2017 | share | Decrease | -1.46% | -224 shares | 96K | $116.7 | 15.12K |
| Q1 2017 | share | Decrease | -0.51% | -79 shares | 124K | $108.77 | 15.34K |
| Q4 2016 | share | Decrease | -0.67% | -104 shares | -23K | $100.38 | 15.42K |
| Q3 2016 | share | Decrease | -0.50% | -78 shares | -5K | $100.43 | 15.52K |
| Q2 2016 | share | Increase | +0.33% | 51 shares | 70K | $99.68 | 15.60K |
| Q1 2016 | share | Increase | +2.76% | 418 shares | 168K | $95.52 | 15.55K |