BEESE FULMER INVESTMENT MANAGEMENT, INC. – Honeywell International Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$452,000
portfolio value
BEESE FULMER INVESTMENT 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 | -3.22% | -90 shares | -34K | $166.97 | 2.70K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $173.81 | 2.79K | |
| Q1 2022 | share | Decrease | -7.20% | -217 shares | -84K | $194.58 | 2.79K |
| Q4 2021 | share | Increase | +0.77% | 23 shares | -7K | $207.11 | 3.01K |
| Q3 2021 | share | Increase | +0.23% | 7 shares | -20K | $211.36 | 2.99K |
| Q2 2021 | share | Decrease | -4.51% | -141 shares | -23K | $217.53 | 2.98K |
| Q1 2021 | share | Increase | +9.92% | 282 shares | 73K | $214.38 | 3.12K |
| Q4 2020 | share | Increase | +0.67% | 19 shares | 140K | $209.11 | 2.84K |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $161.07 | 2.82K | |
| Q2 2020 | share | Increase | +0.18% | 5 shares | 31K | $140.69 | 2.82K |
| Q1 2020 | share | Increase | +13.49% | 335 shares | -63K | $129.26 | 2.81K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $170.05 | 2.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $161.75 | 2.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $166.06 | 2.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $150.41 | 2.48K | |
| Q4 2018 | share | Increase | +6.52% | 152 shares | -44K | $124.38 | 2.48K |
| Q3 2018 | share | Increase | +4.67% | 104 shares | 65K | $149.31 | 2.33K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.22K | |
| Q1 2018 | share | Increase | +1.55% | 34 shares | -14K | $128.4 | 2.22K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $135.6 | 2.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $124.7 | 2.19K | |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $116.7 | 2.19K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $108.77 | 2.19K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.38 | 2.19K | |
| Q3 2016 | share | Increase | 0.00% | 2.19K shares | 245K | $100.43 | 2.19K |