QUEST INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$4.13M
portfolio value
QUEST INVESTMENT MANAGEMENT LLC 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 | +2.62% | 634 shares | -60K | $166.97 | 24.79K |
| Q2 2022 | share | Decrease | -4.07% | -1.02K shares | -701K | $173.81 | 24.15K |
| Q1 2022 | share | Decrease | -1.03% | -262 shares | -405K | $194.58 | 25.18K |
| Q4 2021 | share | Decrease | -64.79% | -46.82K shares | -10.03M | $207.11 | 25.44K |
| Q3 2021 | share | Increase | +8.14% | 5.43K shares | 682K | $211.36 | 72.26K |
| Q2 2021 | share | Increase | 0.00% | 66.82K shares | 14.65M | $217.53 | 66.82K |
| Q2 2020 | share | Decrease | -100.00% | -134.89K shares | -18.04M | $140.69 | 0 |
| Q1 2020 | share | Increase | +52.05% | 46.17K shares | 2.34M | $129.26 | 134.89K |
| Q4 2019 | share | Decrease | -5.90% | -5.56K shares | -250K | $170.05 | 88.71K |
| Q3 2019 | share | Decrease | -1.17% | -1.11K shares | -702K | $161.75 | 94.27K |
| Q2 2019 | share | Decrease | -8.54% | -8.90K shares | 79K | $166.06 | 95.39K |
| Q1 2019 | share | Increase | +1.57% | 1.61K shares | 3.00M | $150.41 | 104.29K |
| Q4 2018 | share | Increase | +13.26% | 12.02K shares | -892K | $124.38 | 102.68K |
| Q3 2018 | share | Decrease | -4.48% | -4.25K shares | 1.35M | $149.31 | 90.66K |
| Q2 2018 | share | Increase | +18.53% | 14.83K shares | 2.01M | $128.64 | 94.92K |
| Q1 2018 | share | Decrease | -8.42% | -7.36K shares | -1.76M | $128.4 | 80.08K |
| Q4 2017 | share | Decrease | -19.39% | -21.04K shares | -1.88M | $135.6 | 87.44K |
| Q3 2017 | share | Decrease | -2.88% | -3.21K shares | 467K | $124.7 | 108.48K |
| Q2 2017 | share | Decrease | -7.55% | -9.12K shares | -191K | $116.7 | 111.70K |
| Q1 2017 | share | Decrease | -16.75% | -24.31K shares | -1.65M | $108.77 | 120.83K |
| Q4 2016 | share | Increase | +7.92% | 10.65K shares | 1.08M | $100.38 | 145.15K |
| Q3 2016 | share | Increase | +4.68% | 6.01K shares | 705K | $100.43 | 134.49K |
| Q2 2016 | share | Decrease | -1.29% | -1.68K shares | 346K | $99.68 | 128.47K |
| Q1 2016 | share | Decrease | -3.29% | -4.42K shares | 618K | $95.52 | 130.16K |