INVERNESS COUNSEL LLC /NY/ – Honeywell International Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$205,000
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.23K shares | 205K | $166.97 | 1.23K |
| Q2 2022 | share | Decrease | -100.00% | -1.35K shares | -264K | $173.81 | 0 |
| Q1 2022 | share | Decrease | -82.26% | -6.28K shares | -1.32M | $194.58 | 1.35K |
| Q4 2021 | share | Decrease | -1.37% | -106 shares | -51K | $207.11 | 7.64K |
| Q3 2021 | share | Decrease | -1.26% | -99 shares | -77K | $211.36 | 7.74K |
| Q2 2021 | share | Decrease | -46.58% | -6.84K shares | -1.46M | $217.53 | 7.84K |
| Q1 2021 | share | Increase | +690.42% | 12.82K shares | 2.79M | $214.38 | 14.68K |
| Q4 2020 | share | Decrease | -95.88% | -43.28K shares | -7.03M | $209.11 | 1.85K |
| Q3 2020 | share | Decrease | -60.39% | -68.83K shares | -9.04M | $161.07 | 45.13K |
| Q2 2020 | share | Increase | 0.00% | 113.96K shares | 16.47M | $140.69 | 113.96K |
| Q1 2016 | share | Decrease | -100.00% | -2.06K shares | -205K | $95.52 | 0 |