FISHMAN JAY A LTD/MI – Honeywell International Inc. Transaction History
FISHMAN JAY A LTD/MI portfolio value:
$9.33M
portfolio value
FISHMAN JAY A LTD/MI 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 | -0.42% | -235 shares | -423.13K | $166.97 | 55.89K |
| Q2 2022 | share | Decrease | -1.41% | -800 shares | -1.32M | $173.81 | 56.12K |
| Q1 2022 | share | Decrease | -4.89% | -2.92K shares | -1.40M | $194.58 | 56.92K |
| Q4 2021 | share | Decrease | -1.22% | -740 shares | -382.72K | $207.11 | 59.85K |
| Q3 2021 | share | Decrease | -0.11% | -65 shares | -442.62K | $211.36 | 60.59K |
| Q2 2021 | share | Decrease | -0.12% | -75 shares | 122.01K | $217.53 | 60.65K |
| Q1 2021 | share | Decrease | -0.28% | -170 shares | 229.23K | $214.38 | 60.73K |
| Q4 2020 | share | Increase | +4.50% | 2.62K shares | 3.36M | $209.11 | 60.9K |
| Q3 2020 | share | Increase | +6.49% | 3.54K shares | 1.67M | $161.07 | 58.27K |
| Q2 2020 | share | Increase | +10.42% | 5.16K shares | 1.28M | $140.69 | 54.72K |
| Q1 2020 | share | Increase | +3.34% | 1.6K shares | -1.85M | $129.26 | 49.56K |
| Q4 2019 | share | Decrease | -0.97% | -469 shares | 294.74K | $170.05 | 47.96K |
| Q3 2019 | share | Increase | +7.29% | 3.29K shares | 313.36K | $161.75 | 48.43K |
| Q2 2019 | share | Increase | +1.70% | 755 shares | 827.32K | $166.06 | 45.14K |
| Q1 2019 | share | Increase | +15.47% | 5.94K shares | 1.97M | $150.41 | 44.38K |
| Q4 2018 | share | Decrease | -0.56% | -217 shares | -1.01M | $124.38 | 38.44K |
| Q3 2018 | share | Decrease | -0.44% | -172 shares | 735.75K | $149.31 | 38.65K |
| Q2 2018 | share | Increase | +39.77% | 11.04K shares | 1.51M | $128.64 | 38.82K |
| Q1 2018 | share | Increase | 0.00% | 27.78K shares | 3.84M | $128.4 | 27.78K |