HERITAGE INVESTORS MANAGEMENT CORP – Honeywell International Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$10.77M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.78% | -508 shares | -530K | $166.97 | 64.54K |
| Q2 2022 | share | Increase | +0.35% | 225 shares | -1.30M | $173.81 | 65.04K |
| Q1 2022 | share | Increase | +0.88% | 564 shares | -786K | $194.58 | 64.82K |
| Q4 2021 | share | Increase | +0.21% | 134 shares | -213K | $207.11 | 64.25K |
| Q3 2021 | share | Decrease | -1.95% | -1.27K shares | -740K | $211.36 | 64.12K |
| Q2 2021 | share | Decrease | -0.64% | -421 shares | 65K | $217.53 | 65.39K |
| Q1 2021 | share | Decrease | -2.45% | -1.65K shares | -64K | $214.38 | 65.81K |
| Q4 2020 | share | Decrease | -2.91% | -2.02K shares | 2.91M | $209.11 | 67.47K |
| Q3 2020 | share | Decrease | -0.32% | -221 shares | 1.35M | $161.07 | 69.49K |
| Q2 2020 | share | Increase | +6.18% | 4.05K shares | 1.29M | $140.69 | 69.71K |
| Q1 2020 | share | Increase | +0.78% | 505 shares | -2.74M | $129.26 | 65.66K |
| Q4 2019 | share | Increase | +3.02% | 1.91K shares | 831K | $170.05 | 65.15K |
| Q3 2019 | share | Decrease | -1.34% | -857 shares | -490K | $161.75 | 63.24K |
| Q2 2019 | share | Decrease | -4.42% | -2.96K shares | 534K | $166.06 | 64.10K |
| Q1 2019 | share | Decrease | -2.39% | -1.64K shares | 1.58M | $150.41 | 67.06K |
| Q4 2018 | share | Decrease | -2.38% | -1.67K shares | -2.14M | $124.38 | 68.71K |
| Q3 2018 | share | Decrease | -0.41% | -293 shares | 1.46M | $149.31 | 70.38K |
| Q2 2018 | share | Increase | +8.35% | 5.44K shares | 723K | $128.64 | 70.68K |
| Q1 2018 | share | Increase | +2.20% | 1.40K shares | -347K | $128.4 | 65.23K |
| Q4 2017 | share | Decrease | -0.10% | -63 shares | 702K | $135.6 | 63.83K |
| Q3 2017 | share | Decrease | -0.98% | -631 shares | 437K | $124.7 | 63.89K |
| Q2 2017 | share | Decrease | -3.00% | -1.99K shares | 282K | $116.7 | 64.52K |
| Q1 2017 | share | Decrease | -4.86% | -3.39K shares | 198K | $108.77 | 66.51K |
| Q4 2016 | share | Decrease | -0.67% | -475 shares | -103K | $100.38 | 69.91K |
| Q3 2016 | share | Decrease | -1.56% | -1.11K shares | -106K | $100.43 | 70.39K |
| Q2 2016 | share | Decrease | -1.41% | -1.02K shares | 183K | $99.68 | 71.50K |
| Q1 2016 | share | Decrease | -2.68% | -1.99K shares | 392K | $95.52 | 72.52K |