HM PAYSON & CO – Honeywell International Inc. Transaction History
HM PAYSON & CO portfolio value:
$24.64M
portfolio value
HM PAYSON & 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 | -2.88% | -4.37K shares | -1.76M | $166.97 | 147.61K |
| Q2 2022 | share | Increase | +1.48% | 2.21K shares | -2.72M | $173.81 | 151.98K |
| Q1 2022 | share | Decrease | -7.84% | -12.73K shares | -4.74M | $194.58 | 149.77K |
| Q4 2021 | share | Increase | +3.34% | 5.25K shares | 502K | $207.11 | 162.50K |
| Q3 2021 | share | Increase | +0.60% | 944 shares | -904K | $211.36 | 157.25K |
| Q2 2021 | share | Increase | +1.98% | 3.03K shares | 1.01M | $217.53 | 156.30K |
| Q1 2021 | share | Increase | +4.45% | 6.53K shares | 2.06M | $214.38 | 153.27K |
| Q4 2020 | share | Increase | +23.76% | 28.17K shares | 11.69M | $209.11 | 146.73K |
| Q3 2020 | share | Increase | +15.45% | 15.86K shares | 4.66M | $161.07 | 118.56K |
| Q2 2020 | share | Increase | +397.96% | 82.07K shares | 12.09M | $140.69 | 102.7K |
| Q1 2020 | share | Increase | +83.88% | 9.40K shares | 774K | $129.26 | 20.62K |
| Q4 2019 | share | Decrease | -2.06% | -236 shares | 47K | $170.05 | 11.21K |
| Q3 2019 | share | Increase | +31.33% | 2.73K shares | 416K | $161.75 | 11.45K |
| Q2 2019 | share | Increase | 0.00% | 8.72K shares | 1.52M | $166.06 | 8.72K |
| Q4 2018 | share | Decrease | -100.00% | -6.48K shares | -1.03M | $124.38 | 0 |
| Q3 2018 | share | Decrease | -28.47% | -2.58K shares | -218K | $149.31 | 6.48K |
| Q2 2018 | share | Increase | +1.65% | 147 shares | 17K | $128.64 | 9.06K |
| Q1 2018 | share | Decrease | -0.25% | -22 shares | -79K | $128.4 | 8.91K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $135.6 | 8.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 73K | $124.7 | 8.93K | |
| Q2 2017 | share | Decrease | -1.96% | -179 shares | 50K | $116.7 | 8.93K |
| Q1 2017 | share | Increase | +3.23% | 285 shares | 111K | $108.77 | 9.11K |
| Q4 2016 | share | Decrease | -3.22% | -294 shares | -40K | $100.38 | 8.83K |
| Q3 2016 | share | Increase | +0.23% | 21 shares | 5K | $100.43 | 9.12K |
| Q2 2016 | share | Increase | +2.74% | 243 shares | 63K | $99.68 | 9.10K |
| Q1 2016 | share | Decrease | -6.75% | -641 shares | 9K | $95.52 | 8.86K |