MEEDER ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$2.46M
portfolio value
MEEDER ASSET 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 | +4.42% | 625 shares | 8K | $166.97 | 14.75K |
| Q2 2022 | share | Increase | +31.80% | 3.40K shares | 370K | $173.81 | 14.13K |
| Q1 2022 | share | Increase | 0.00% | 10.72K shares | 2.08M | $194.58 | 10.72K |
| Q4 2021 | share | Decrease | -100.00% | -8.83K shares | -1.87M | $207.11 | 0 |
| Q3 2021 | share | Decrease | -1.26% | -113 shares | -88K | $211.36 | 8.83K |
| Q2 2021 | share | Increase | +13.53% | 1.06K shares | 252K | $217.53 | 8.94K |
| Q1 2021 | share | Increase | +8.89% | 643 shares | 171K | $214.38 | 7.87K |
| Q4 2020 | share | Increase | +32.54% | 1.77K shares | 641K | $209.11 | 7.23K |
| Q3 2020 | share | Increase | +1.41% | 76 shares | 120K | $161.07 | 5.45K |
| Q2 2020 | share | Increase | +6.34% | 321 shares | 101K | $140.69 | 5.38K |
| Q1 2020 | share | Increase | +11.55% | 524 shares | -126K | $129.26 | 5.06K |
| Q4 2019 | share | Increase | +12.61% | 508 shares | 121K | $170.05 | 4.53K |
| Q3 2019 | share | Increase | +3.68% | 143 shares | 4K | $161.75 | 4.02K |
| Q2 2019 | share | Increase | +30.53% | 909 shares | 205K | $166.06 | 3.88K |
| Q1 2019 | share | Decrease | -7.75% | -250 shares | 47K | $150.41 | 2.97K |
| Q4 2018 | share | Decrease | -5.53% | -189 shares | -119K | $124.38 | 3.22K |
| Q3 2018 | share | Increase | +1.27% | 43 shares | 79.43K | $149.31 | 3.41K |
| Q2 2018 | share | Increase | +1.93% | 64 shares | 7.57K | $128.64 | 3.37K |
| Q1 2018 | share | Increase | +1.29% | 42 shares | -22K | $128.4 | 3.30K |
| Q4 2017 | share | Decrease | -64.81% | -6.01K shares | -782K | $135.6 | 3.26K |
| Q3 2017 | share | Decrease | -8.68% | -883 shares | -36K | $124.7 | 9.28K |
| Q2 2017 | share | Decrease | -80.02% | -40.70K shares | -4.79M | $116.7 | 10.16K |
| Q1 2017 | share | Increase | +1.87% | 935 shares | 543K | $108.77 | 50.87K |
| Q4 2016 | share | Increase | +31.48% | 11.95K shares | 1.30M | $100.38 | 49.93K |
| Q3 2016 | share | Increase | +37.35% | 10.32K shares | 1.16M | $100.43 | 37.98K |
| Q2 2016 | share | Decrease | -0.20% | -55 shares | 107K | $99.68 | 27.65K |
| Q1 2016 | share | Increase | +212.48% | 18.84K shares | 2.09M | $95.52 | 27.70K |