MONTAG A & ASSOCIATES INC – Honeywell International Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$2.91M
portfolio value
MONTAG A & 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 | Increase | +23.24% | 3.28K shares | 452K | $166.97 | 17.42K |
| Q2 2022 | share | Decrease | -1.29% | -185 shares | -330K | $173.81 | 14.14K |
| Q1 2022 | share | Increase | +5.08% | 693 shares | -55K | $194.58 | 14.32K |
| Q4 2021 | share | Increase | +0.01% | 1 shares | -51K | $207.11 | 13.63K |
| Q3 2021 | share | Decrease | -6.35% | -924 shares | -299K | $211.36 | 13.63K |
| Q2 2021 | share | Decrease | -0.16% | -23 shares | 28K | $217.53 | 14.55K |
| Q1 2021 | share | Decrease | -1.61% | -239 shares | 13K | $214.38 | 14.58K |
| Q4 2020 | share | Decrease | -4.82% | -751 shares | 589K | $209.11 | 14.81K |
| Q3 2020 | share | Increase | +2.41% | 367 shares | 365K | $161.07 | 15.57K |
| Q2 2020 | share | Decrease | -37.62% | -9.16K shares | -1.06M | $140.69 | 15.20K |
| Q1 2020 | share | Decrease | -39.94% | -16.20K shares | -3.92M | $129.26 | 24.37K |
| Q4 2019 | share | Increase | +127.44% | 22.73K shares | 4.16M | $170.05 | 40.57K |
| Q3 2019 | share | Increase | +10.37% | 1.67K shares | 197K | $161.75 | 17.84K |
| Q2 2019 | share | Increase | +5.23% | 803 shares | 381K | $166.06 | 16.16K |
| Q1 2019 | share | Decrease | -2.15% | -338 shares | 367K | $150.41 | 15.36K |
| Q4 2018 | share | Decrease | -33.97% | -8.07K shares | -1.71M | $124.38 | 15.70K |
| Q3 2018 | share | Increase | +63.79% | 9.26K shares | 1.78M | $149.31 | 23.77K |
| Q2 2018 | share | Decrease | -0.89% | -130 shares | -24K | $128.64 | 14.51K |
| Q1 2018 | share | Decrease | -6.15% | -959 shares | -266K | $128.4 | 14.64K |
| Q4 2017 | share | Increase | +49.53% | 5.16K shares | 876K | $135.6 | 15.60K |
| Q3 2017 | share | 0.00% | 0 shares | 85K | $124.7 | 10.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $116.7 | 10.43K | |
| Q1 2017 | share | Decrease | -0.99% | -104 shares | 79K | $108.77 | 10.43K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $100.38 | 10.54K | |
| Q3 2016 | share | Decrease | -0.99% | -105 shares | -9K | $100.43 | 10.54K |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $99.68 | 10.64K | |
| Q1 2016 | share | Decrease | -8.92% | -1.04K shares | -17K | $95.52 | 10.64K |