PARSONS CAPITAL MANAGEMENT INC/RI – Honeywell International Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$9.56M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.47% | -268 shares | -439K | $166.97 | 57.30K |
| Q2 2022 | share | Decrease | -1.36% | -792 shares | -1.34M | $173.81 | 57.57K |
| Q1 2022 | share | Decrease | -2.57% | -1.53K shares | -1.13M | $194.58 | 58.36K |
| Q4 2021 | share | Decrease | -0.53% | -318 shares | -293K | $207.11 | 59.90K |
| Q3 2021 | share | Decrease | -0.10% | -62 shares | -440K | $211.36 | 60.21K |
| Q2 2021 | share | Decrease | -2.07% | -1.27K shares | -139K | $217.53 | 60.28K |
| Q1 2021 | share | Increase | +1.38% | 840 shares | 448K | $214.38 | 61.55K |
| Q4 2020 | share | Increase | +0.48% | 293 shares | 2.96M | $209.11 | 60.71K |
| Q3 2020 | share | Increase | +0.44% | 262 shares | 1.24M | $161.07 | 60.42K |
| Q2 2020 | share | Decrease | -0.50% | -305 shares | 609K | $140.69 | 60.16K |
| Q1 2020 | share | Decrease | -1.43% | -878 shares | -2.76M | $129.26 | 60.46K |
| Q4 2019 | share | Decrease | -0.42% | -260 shares | 435K | $170.05 | 61.34K |
| Q3 2019 | share | Decrease | -2.59% | -1.64K shares | -619K | $161.75 | 61.60K |
| Q2 2019 | share | Decrease | -0.00% | -3 shares | 991K | $166.06 | 63.24K |
| Q1 2019 | share | Decrease | -0.07% | -47 shares | 1.68M | $150.41 | 63.24K |
| Q4 2018 | share | Decrease | -3.80% | -2.49K shares | -2.13M | $124.38 | 63.29K |
| Q3 2018 | share | Decrease | -1.54% | -1.03K shares | 1.26M | $149.31 | 65.79K |
| Q2 2018 | share | Decrease | -0.50% | -334 shares | -76K | $128.64 | 66.82K |
| Q1 2018 | share | Decrease | -1.97% | -1.35K shares | -768K | $128.4 | 67.15K |
| Q4 2017 | share | Decrease | -0.20% | -140 shares | 744K | $135.6 | 68.51K |
| Q3 2017 | share | Decrease | -0.41% | -284 shares | 520K | $124.7 | 68.65K |
| Q2 2017 | share | Decrease | -0.42% | -289 shares | 521K | $116.7 | 68.93K |
| Q1 2017 | share | Decrease | -1.37% | -965 shares | 492K | $108.77 | 69.22K |
| Q4 2016 | share | Decrease | -0.30% | -209 shares | -73K | $100.38 | 70.18K |
| Q3 2016 | share | Decrease | -1.09% | -777 shares | -69K | $100.43 | 70.39K |
| Q2 2016 | share | Increase | +0.29% | 208 shares | 314K | $99.68 | 71.17K |
| Q1 2016 | share | Increase | +0.44% | 308 shares | 607K | $95.52 | 70.96K |