NEW ENGLAND ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$82,000
portfolio value
NEW ENGLAND ASSET MANAGEMENT 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 | 0.00% | 0 shares | -3K | $166.97 | 490 | |
| Q2 2022 | share | Decrease | -26.32% | -175 shares | -44K | $173.81 | 490 |
| Q1 2022 | share | Decrease | -50.00% | -665 shares | -148K | $194.58 | 665 |
| Q4 2021 | share | Increase | +4.31% | 55 shares | 6K | $207.11 | 1.33K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $211.36 | 1.27K | |
| Q2 2021 | share | Decrease | -35.44% | -700 shares | -149K | $217.53 | 1.27K |
| Q1 2021 | share | Increase | +243.48% | 1.4K shares | 307K | $214.38 | 1.97K |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $209.11 | 575 | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $161.07 | 575 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $140.69 | 575 | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $129.26 | 575 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $170.05 | 575 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $161.75 | 575 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $166.06 | 575 | |
| Q1 2019 | share | 0.00% | 0 shares | 15K | $150.41 | 575 | |
| Q4 2018 | share | Decrease | -83.10% | -2.82K shares | -467K | $124.38 | 575 |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $149.31 | 3.40K | |
| Q2 2018 | share | Increase | +466.06% | 2.80K shares | 387K | $128.64 | 3.40K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $128.4 | 601 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $135.6 | 601 | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $124.7 | 601 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $116.7 | 601 | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $108.77 | 601 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 601 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 601 | |
| Q2 2016 | share | Increase | 0.00% | 601 shares | 67K | $99.68 | 601 |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $95.52 | 601 |