SCHMIDT P J INVESTMENT MANAGEMENT INC – Honeywell International Inc. Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$6.68M
portfolio value
SCHMIDT P J 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 | -0.98% | -362 shares | -611K | $166.97 | 36.59K |
| Q2 2022 | share | Decrease | -6.89% | -2.73K shares | -380K | $173.81 | 36.95K |
| Q1 2022 | share | Increase | +0.09% | 35 shares | -428K | $194.58 | 39.68K |
| Q4 2021 | share | Increase | +0.72% | 282 shares | -488K | $207.11 | 39.65K |
| Q3 2021 | share | Decrease | -0.13% | -51 shares | -444K | $211.36 | 39.37K |
| Q2 2021 | share | Increase | +1.86% | 718 shares | 374K | $217.53 | 39.42K |
| Q1 2021 | share | Increase | +0.14% | 54 shares | 1.11M | $214.38 | 38.70K |
| Q4 2020 | share | Decrease | -0.84% | -327 shares | 1.05M | $209.11 | 38.65K |
| Q3 2020 | share | Increase | +2.85% | 1.08K shares | 1.01M | $161.07 | 38.97K |
| Q2 2020 | share | Increase | +6.51% | 2.31K shares | 720K | $140.69 | 37.89K |
| Q1 2020 | share | Decrease | -0.93% | -334 shares | -1.59M | $129.26 | 35.58K |
| Q4 2019 | share | Decrease | -1.02% | -371 shares | 217K | $170.05 | 35.91K |
| Q3 2019 | share | Decrease | -0.10% | -36 shares | -202K | $161.75 | 36.28K |
| Q2 2019 | share | Increase | +3.10% | 1.09K shares | 743K | $166.06 | 36.32K |
| Q1 2019 | share | Decrease | -0.04% | -15 shares | 942K | $150.41 | 35.23K |
| Q4 2018 | share | Increase | +1.49% | 519 shares | -881K | $124.38 | 35.24K |
| Q3 2018 | share | Increase | +1.27% | 437 shares | 804K | $149.31 | 34.72K |
| Q2 2018 | share | Increase | +2.31% | 774 shares | 92K | $128.64 | 34.29K |
| Q1 2018 | share | Increase | +3.71% | 1.2K shares | -108K | $128.4 | 33.51K |
| Q4 2017 | share | Increase | +0.41% | 133 shares | 378K | $135.6 | 32.31K |
| Q3 2017 | share | Increase | +1.00% | 318 shares | 301K | $124.7 | 32.18K |
| Q2 2017 | share | Increase | +2.10% | 654 shares | 336K | $116.7 | 31.86K |
| Q1 2017 | share | Decrease | -0.73% | -229 shares | 244K | $108.77 | 31.21K |
| Q4 2016 | share | Increase | +3.83% | 1.16K shares | 107K | $100.38 | 31.44K |
| Q3 2016 | share | Decrease | -4.38% | -1.38K shares | -146K | $100.43 | 30.28K |
| Q2 2016 | share | Decrease | -1.24% | -397 shares | 87K | $99.68 | 31.66K |
| Q1 2016 | share | Decrease | -0.63% | -204 shares | 240K | $95.52 | 32.06K |