JOHN G ULLMAN & ASSOCIATES INC – Honeywell International Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$6.07M
portfolio value
JOHN G ULLMAN & 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 | Decrease | -0.27% | -100 shares | -266K | $166.97 | 36.36K |
| Q2 2022 | share | Decrease | -0.36% | -130 shares | -783K | $173.81 | 36.46K |
| Q1 2022 | share | Decrease | -0.88% | -325 shares | -577K | $194.58 | 36.59K |
| Q4 2021 | share | Decrease | -0.82% | -304 shares | -204K | $207.11 | 36.91K |
| Q3 2021 | share | Decrease | -1.22% | -460 shares | -364K | $211.36 | 37.21K |
| Q2 2021 | share | Decrease | -0.67% | -255 shares | 31K | $217.53 | 37.67K |
| Q1 2021 | share | Decrease | -2.32% | -900 shares | -26K | $214.38 | 37.93K |
| Q4 2020 | share | Decrease | -0.98% | -383 shares | 1.80M | $209.11 | 38.83K |
| Q3 2020 | share | Decrease | -0.47% | -184 shares | 759K | $161.07 | 39.21K |
| Q2 2020 | share | Decrease | -1.50% | -600 shares | 345K | $140.69 | 39.40K |
| Q1 2020 | share | Decrease | -0.81% | -325 shares | -1.78M | $129.26 | 40.00K |
| Q4 2019 | share | Decrease | -16.30% | -7.85K shares | -1.01M | $170.05 | 40.32K |
| Q3 2019 | share | Decrease | -1.23% | -600 shares | -365K | $161.75 | 48.18K |
| Q2 2019 | share | Decrease | -0.45% | -220 shares | 730K | $166.06 | 48.78K |
| Q1 2019 | share | Decrease | -0.67% | -333 shares | 1.26M | $150.41 | 49.00K |
| Q4 2018 | share | Decrease | -5.47% | -2.85K shares | -1.80M | $124.38 | 49.33K |
| Q3 2018 | share | Decrease | -8.75% | -5.00K shares | 427K | $149.31 | 52.19K |
| Q2 2018 | share | Decrease | -1.57% | -914 shares | -152K | $128.64 | 57.19K |
| Q1 2018 | share | Decrease | -1.59% | -940 shares | -631K | $128.4 | 58.11K |
| Q4 2017 | share | Decrease | -1.76% | -1.05K shares | 515K | $135.6 | 59.05K |
| Q3 2017 | share | Decrease | -2.70% | -1.67K shares | 273K | $124.7 | 60.10K |
| Q2 2017 | share | Decrease | -0.67% | -417 shares | 449K | $116.7 | 61.77K |
| Q1 2017 | share | Decrease | -1.14% | -718 shares | 458K | $108.77 | 62.19K |
| Q4 2016 | share | Decrease | -1.75% | -1.12K shares | -171K | $100.38 | 62.91K |
| Q3 2016 | share | Decrease | -2.54% | -1.67K shares | -169K | $100.43 | 64.03K |
| Q2 2016 | share | Decrease | -2.06% | -1.38K shares | 120K | $99.68 | 65.70K |
| Q1 2016 | share | Decrease | -8.38% | -6.13K shares | -63K | $95.52 | 67.08K |