ST GERMAIN D J CO INC – Honeywell International Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$1.49M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $166.97 | 8.60K | |
| Q2 2022 | share | Decrease | -0.75% | -65 shares | -192K | $173.81 | 8.60K |
| Q1 2022 | share | Decrease | -2.78% | -248 shares | -172K | $194.58 | 8.67K |
| Q4 2021 | share | Increase | +5.76% | 486 shares | 69K | $207.11 | 8.92K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $211.36 | 8.43K | |
| Q2 2021 | share | Increase | +1.21% | 101 shares | 41K | $217.53 | 8.43K |
| Q1 2021 | share | Decrease | -1.79% | -152 shares | 4K | $214.38 | 8.33K |
| Q4 2020 | share | 0.00% | 0 shares | 408K | $209.11 | 8.48K | |
| Q3 2020 | share | Decrease | -1.11% | -95 shares | 156K | $161.07 | 8.48K |
| Q2 2020 | share | Decrease | -0.58% | -50 shares | 86K | $140.69 | 8.58K |
| Q1 2020 | share | Decrease | -1.29% | -113 shares | -393K | $129.26 | 8.63K |
| Q4 2019 | share | Increase | +9.38% | 750 shares | 195K | $170.05 | 8.74K |
| Q3 2019 | share | Increase | +2.13% | 167 shares | -14K | $161.75 | 7.99K |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $166.06 | 7.82K | |
| Q1 2019 | share | 0.00% | 0 shares | 210K | $150.41 | 7.82K | |
| Q4 2018 | share | Increase | +6.90% | 505 shares | -134K | $124.38 | 7.82K |
| Q3 2018 | share | 0.00% | 0 shares | 157K | $149.31 | 7.32K | |
| Q2 2018 | share | Increase | +0.72% | 52 shares | 4K | $128.64 | 7.32K |
| Q1 2018 | share | Increase | 0.00% | 7.27K shares | 1.00M | $128.4 | 7.27K |