TANAKA CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$330,000
portfolio value
TANAKA CAPITAL 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 | Decrease | -11.23% | -250 shares | -57K | $166.97 | 1.97K |
| Q2 2022 | share | Decrease | -20.81% | -585 shares | -160K | $173.81 | 2.22K |
| Q1 2022 | share | Decrease | -1.40% | -40 shares | -47K | $194.58 | 2.81K |
| Q4 2021 | share | Decrease | -4.97% | -149 shares | -43K | $207.11 | 2.85K |
| Q3 2021 | share | Decrease | -0.40% | -12 shares | -24K | $211.36 | 3K |
| Q2 2021 | share | Decrease | -10.01% | -335 shares | -66K | $217.53 | 3.01K |
| Q1 2021 | share | Decrease | -0.30% | -10 shares | 13K | $214.38 | 3.34K |
| Q4 2020 | share | Decrease | -26.67% | -1.22K shares | -40K | $209.11 | 3.35K |
| Q3 2020 | share | Decrease | -8.55% | -428 shares | 30K | $161.07 | 4.57K |
| Q2 2020 | share | Decrease | -11.12% | -626 shares | -30K | $140.69 | 5.00K |
| Q1 2020 | share | Decrease | -0.42% | -24 shares | -247K | $129.26 | 5.63K |
| Q4 2019 | share | Decrease | -0.32% | -18 shares | 41K | $170.05 | 5.65K |
| Q3 2019 | share | Decrease | -2.81% | -164 shares | -59K | $161.75 | 5.67K |
| Q2 2019 | share | Decrease | -3.22% | -194 shares | 60K | $166.06 | 5.83K |
| Q1 2019 | share | Decrease | -4.53% | -286 shares | 124K | $150.41 | 6.03K |
| Q4 2018 | share | Decrease | -4.17% | -275 shares | -216K | $124.38 | 6.31K |
| Q3 2018 | share | Decrease | -0.42% | -28 shares | 137K | $149.31 | 6.59K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $128.64 | 6.62K | |
| Q1 2018 | share | Increase | +1.07% | 70 shares | -46K | $128.4 | 6.62K |
| Q4 2017 | share | Increase | +0.18% | 12 shares | 75K | $135.6 | 6.55K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $124.7 | 6.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 53K | $116.7 | 6.53K | |
| Q1 2017 | share | Decrease | -18.57% | -1.49K shares | -109K | $108.77 | 6.53K |
| Q4 2016 | share | Increase | +0.66% | 53 shares | 0 | $100.38 | 8.03K |
| Q3 2016 | share | Decrease | -0.34% | -27 shares | -1K | $100.43 | 7.97K |
| Q2 2016 | share | Decrease | -0.65% | -52 shares | 27K | $99.68 | 8.00K |
| Q1 2016 | share | Decrease | -0.12% | -10 shares | 64K | $95.52 | 8.05K |