WOODSTOCK CORP – Honeywell International Inc. Transaction History
WOODSTOCK CORP portfolio value:
$558,000
portfolio value
WOODSTOCK 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 | Increase | +12.12% | 361 shares | 40K | $166.97 | 3.33K |
| Q2 2022 | share | Decrease | -1.36% | -41 shares | -69K | $173.81 | 2.97K |
| Q1 2022 | share | Decrease | -23.30% | -917 shares | -234K | $194.58 | 3.01K |
| Q4 2021 | share | Decrease | -2.96% | -120 shares | -40K | $207.11 | 3.93K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $211.36 | 4.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $217.53 | 4.05K | |
| Q1 2021 | share | Increase | +0.80% | 32 shares | 24K | $214.38 | 4.05K |
| Q4 2020 | share | Increase | +47.94% | 1.30K shares | 408K | $209.11 | 4.02K |
| Q3 2020 | share | 0.00% | 0 shares | 55K | $161.07 | 2.72K | |
| Q2 2020 | share | Increase | +0.74% | 20 shares | 32K | $140.69 | 2.72K |
| Q1 2020 | share | Decrease | -1.21% | -33 shares | -123K | $129.26 | 2.7K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $170.05 | 2.73K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $161.75 | 2.73K | |
| Q2 2019 | share | Decrease | -3.02% | -85 shares | 29K | $166.06 | 2.73K |
| Q1 2019 | share | Increase | +1.18% | 33 shares | 80K | $150.41 | 2.81K |
| Q4 2018 | share | Decrease | -7.51% | -226 shares | -112K | $124.38 | 2.78K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $149.31 | 3.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 3.01K | |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $128.4 | 3.01K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $135.6 | 3.01K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $124.7 | 3.01K | |
| Q2 2017 | share | Decrease | -13.90% | -486 shares | -33K | $116.7 | 3.01K |
| Q1 2017 | share | Decrease | -2.86% | -103 shares | 18K | $108.77 | 3.49K |
| Q4 2016 | share | Decrease | -25.40% | -1.22K shares | -139K | $100.38 | 3.6K |
| Q3 2016 | share | Decrease | -36.86% | -2.81K shares | -313K | $100.43 | 4.82K |
| Q2 2016 | share | 0.00% | 0 shares | 31K | $99.68 | 7.64K | |
| Q1 2016 | share | Increase | 0.00% | 7.64K shares | 821K | $95.52 | 7.64K |