BRIDGES INVESTMENT MANAGEMENT INC – Honeywell International Inc. Transaction History
BRIDGES INVESTMENT MANAGEMENT INC portfolio value:
$4.97M
portfolio value
BRIDGES INVESTMENT 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 | Decrease | -4.04% | -1.25K shares | -422K | $166.97 | 29.80K |
| Q2 2022 | share | Decrease | -0.57% | -179 shares | -680K | $173.81 | 31.06K |
| Q1 2022 | share | Decrease | -1.17% | -371 shares | -513K | $194.58 | 31.24K |
| Q4 2021 | share | Decrease | -5.25% | -1.75K shares | -491K | $207.11 | 31.61K |
| Q3 2021 | share | Decrease | -2.86% | -982 shares | -451K | $211.36 | 33.36K |
| Q2 2021 | share | Decrease | -7.01% | -2.58K shares | -482K | $217.53 | 34.34K |
| Q1 2021 | share | Decrease | -5.43% | -2.12K shares | -290K | $214.38 | 36.93K |
| Q4 2020 | share | Decrease | -5.24% | -2.16K shares | 1.52M | $209.11 | 39.05K |
| Q3 2020 | share | Decrease | -1.20% | -500 shares | 752K | $161.07 | 41.21K |
| Q2 2020 | share | Decrease | -11.35% | -5.34K shares | -263K | $140.69 | 41.71K |
| Q1 2020 | share | Decrease | -11.40% | -6.05K shares | -3.10M | $129.26 | 47.05K |
| Q4 2019 | share | Decrease | -6.11% | -3.45K shares | -171K | $170.05 | 53.10K |
| Q3 2019 | share | Decrease | -3.27% | -1.91K shares | -638K | $161.75 | 56.56K |
| Q2 2019 | share | Decrease | -1.37% | -812 shares | 787K | $166.06 | 58.47K |
| Q1 2019 | share | Decrease | -2.10% | -1.27K shares | 1.42M | $150.41 | 59.28K |
| Q4 2018 | share | Decrease | -2.95% | -1.84K shares | -1.95M | $124.38 | 60.55K |
| Q3 2018 | share | Decrease | -11.79% | -8.33K shares | 186K | $149.31 | 62.39K |
| Q2 2018 | share | Decrease | -0.09% | -63 shares | -39K | $128.64 | 70.73K |
| Q1 2018 | share | Increase | +113.55% | 37.64K shares | 4.93M | $128.4 | 70.79K |
| Q4 2017 | share | Increase | +64.98% | 13.05K shares | 2.14M | $135.6 | 33.15K |
| Q3 2017 | share | Increase | +0.05% | 10 shares | 165K | $124.7 | 20.09K |
| Q2 2017 | share | Decrease | -0.39% | -79 shares | 153K | $116.7 | 20.08K |
| Q1 2017 | share | 0.00% | 0 shares | 174K | $108.77 | 20.16K | |
| Q4 2016 | share | Increase | +11.00% | 1.99K shares | 209K | $100.38 | 20.16K |
| Q3 2016 | share | Increase | +2.66% | 470 shares | 56K | $100.43 | 18.16K |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $99.68 | 17.69K | |
| Q1 2016 | share | Increase | +2.11% | 365 shares | 180K | $95.52 | 17.69K |