INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV – Honeywell International Inc. Transaction History
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV portfolio value:
$320,000
portfolio value
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 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 | -1.08% | -21 shares | -17K | $166.97 | 1.91K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $173.81 | 1.93K | |
| Q1 2022 | share | Decrease | -4.91% | -100 shares | -48K | $194.58 | 1.93K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $207.11 | 2.03K | |
| Q3 2021 | share | Decrease | -0.83% | -17 shares | -19K | $211.36 | 2.03K |
| Q2 2021 | share | Increase | +0.83% | 17 shares | 9K | $217.53 | 2.05K |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $214.38 | 2.03K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $209.11 | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $161.07 | 2.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $140.69 | 2.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -88K | $129.26 | 2.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $170.05 | 2.03K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $161.75 | 2.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 32K | $166.06 | 2.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 55K | $150.41 | 2.03K | |
| Q4 2018 | share | Decrease | -4.23% | -90 shares | -70K | $124.38 | 2.03K |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $149.31 | 2.12K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $128.4 | 2.12K | |
| Q4 2017 | share | 0.00% | 0 shares | 23K | $135.6 | 2.12K | |
| Q3 2017 | share | Decrease | -2.34% | -51 shares | 11K | $124.7 | 2.12K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $116.7 | 2.17K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.77 | 2.17K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.38 | 2.17K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 2.17K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $99.68 | 2.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $95.52 | 2.17K |