HARTFORD INVESTMENT MANAGEMENT CO – Honeywell International Inc. Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$11.47M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -0.33% | -225 shares | -510K | $166.97 | 68.73K |
| Q2 2022 | share | Increase | +0.49% | 337 shares | -1.36M | $173.81 | 68.95K |
| Q1 2022 | share | Decrease | -6.85% | -5.04K shares | -2.00M | $194.58 | 68.62K |
| Q4 2021 | share | Increase | +7.98% | 5.44K shares | 877K | $207.11 | 73.66K |
| Q3 2021 | share | Decrease | -11.30% | -8.69K shares | -2.38M | $211.36 | 68.22K |
| Q2 2021 | share | Decrease | -2.47% | -1.94K shares | -248K | $217.53 | 76.92K |
| Q1 2021 | share | Decrease | -4.06% | -3.33K shares | -364K | $214.38 | 78.86K |
| Q4 2020 | share | Increase | +9.91% | 7.41K shares | 5.17M | $209.11 | 82.20K |
| Q3 2020 | share | Decrease | -3.62% | -2.81K shares | 1.09M | $161.07 | 74.79K |
| Q2 2020 | share | Decrease | -12.24% | -10.82K shares | -610K | $140.69 | 77.60K |
| Q1 2020 | share | Increase | +0.90% | 790 shares | -3.68M | $129.26 | 88.42K |
| Q4 2019 | share | Decrease | -2.54% | -2.28K shares | 297K | $170.05 | 87.63K |
| Q3 2019 | share | Decrease | -4.09% | -3.83K shares | -1.15M | $161.75 | 89.92K |
| Q2 2019 | share | Decrease | -2.94% | -2.84K shares | 1.01M | $166.06 | 93.75K |
| Q1 2019 | share | Increase | +2.00% | 1.89K shares | 2.83M | $150.41 | 96.59K |
| Q4 2018 | share | Decrease | -3.87% | -3.81K shares | -3.19M | $124.38 | 94.69K |
| Q3 2018 | share | Decrease | -1.51% | -1.51K shares | 1.90M | $149.31 | 98.51K |
| Q2 2018 | share | Decrease | -37.20% | -59.25K shares | -8.25M | $128.64 | 100.02K |
| Q1 2018 | share | Decrease | -8.75% | -15.26K shares | -3.59M | $128.4 | 159.27K |
| Q4 2017 | share | Decrease | -3.51% | -6.34K shares | 1.08M | $135.6 | 174.54K |
| Q3 2017 | share | Decrease | -0.45% | -815 shares | 1.36M | $124.7 | 180.89K |
| Q2 2017 | share | Decrease | -3.83% | -7.23K shares | 600K | $116.7 | 181.70K |
| Q1 2017 | share | Decrease | -6.37% | -12.85K shares | 206K | $108.77 | 188.94K |
| Q4 2016 | share | Increase | +2.25% | 4.44K shares | 353K | $100.38 | 201.80K |
| Q3 2016 | share | Increase | +1.46% | 2.83K shares | 367K | $100.43 | 197.35K |
| Q2 2016 | share | Decrease | -5.22% | -10.72K shares | -355K | $99.68 | 194.52K |
| Q1 2016 | share | Increase | +2.32% | 4.64K shares | 2.12M | $95.52 | 205.24K |