SSI INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$298,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | 0.00% | 0 shares | -10K | $166.97 | 1.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $173.81 | 1.76K | |
| Q1 2022 | share | Decrease | -1.06% | -19 shares | -28K | $194.58 | 1.76K |
| Q4 2021 | share | Decrease | -0.28% | -5 shares | -6K | $207.11 | 1.78K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $211.36 | 1.79K | |
| Q2 2021 | share | Decrease | -0.33% | -6 shares | 3K | $217.53 | 1.79K |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | 7K | $214.38 | 1.79K |
| Q4 2020 | share | Decrease | -0.11% | -2 shares | 86K | $209.11 | 1.79K |
| Q3 2020 | share | Decrease | -2.49% | -46 shares | 28K | $161.07 | 1.80K |
| Q2 2020 | share | Decrease | -0.86% | -16 shares | 18K | $140.69 | 1.84K |
| Q1 2020 | share | Decrease | -1.17% | -22 shares | -82K | $129.26 | 1.86K |
| Q4 2019 | share | Decrease | -0.42% | -8 shares | 13K | $170.05 | 1.88K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $161.75 | 1.89K | |
| Q2 2019 | share | Decrease | -0.42% | -8 shares | 31K | $166.06 | 1.89K |
| Q1 2019 | share | Decrease | -0.21% | -4 shares | 47K | $150.41 | 1.90K |
| Q4 2018 | share | Decrease | -5.22% | -105 shares | -68K | $124.38 | 1.90K |
| Q3 2018 | share | Decrease | -0.45% | -9 shares | 41K | $149.31 | 2.01K |
| Q2 2018 | share | Decrease | -11.76% | -269 shares | -38K | $128.64 | 2.01K |
| Q1 2018 | share | Decrease | -1.63% | -38 shares | -26K | $128.4 | 2.28K |
| Q4 2017 | share | Decrease | -0.09% | -2 shares | 24K | $135.6 | 2.32K |
| Q3 2017 | share | Decrease | -0.60% | -14 shares | 20K | $124.7 | 2.32K |
| Q2 2017 | share | Decrease | -1.31% | -31 shares | 16K | $116.7 | 2.34K |
| Q1 2017 | share | Decrease | -0.13% | -3 shares | 17K | $108.77 | 2.37K |
| Q4 2016 | share | Decrease | -0.17% | -4 shares | 0 | $100.38 | 2.37K |
| Q3 2016 | share | Decrease | -1.24% | -30 shares | -3K | $100.43 | 2.38K |
| Q2 2016 | share | Increase | +1.43% | 34 shares | 15K | $99.68 | 2.41K |
| Q1 2016 | share | Increase | +0.04% | 1 shares | 18K | $95.52 | 2.37K |