MAI CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$28.58M
portfolio value
MAI CAPITAL MANAGEMENT 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 | +0.73% | 1.23K shares | -956K | $166.97 | 171.22K |
| Q2 2022 | share | Increase | +2.29% | 3.80K shares | -2.79M | $173.81 | 169.98K |
| Q1 2022 | call | Decrease | -100.00% | -1K shares | -209K | $194.58 | 0 |
| Q1 2022 | share | Increase | +9.63% | 14.60K shares | 730K | $194.58 | 166.18K |
| Q4 2021 | call | Increase | 0.00% | 1K shares | 209K | $207.11 | 1K |
| Q4 2021 | share | Increase | +4.73% | 6.85K shares | 883K | $207.11 | 151.58K |
| Q3 2021 | put | Decrease | -100.00% | -1K shares | -219K | $211.36 | 0 |
| Q3 2021 | share | Increase | +7.71% | 10.36K shares | 1.24M | $211.36 | 144.73K |
| Q2 2021 | put | Increase | 0.00% | 1K shares | 219K | $217.53 | 1K |
| Q2 2021 | share | Increase | +3.41% | 4.43K shares | 1.26M | $217.53 | 134.37K |
| Q1 2021 | share | Increase | +6.72% | 8.18K shares | 2.30M | $214.38 | 129.93K |
| Q4 2020 | share | Increase | +2.34% | 2.78K shares | 6.31M | $209.11 | 121.75K |
| Q3 2020 | share | Increase | +2.16% | 2.51K shares | 2.74M | $161.07 | 118.97K |
| Q2 2020 | share | Increase | +5.13% | 5.68K shares | 2.01M | $140.69 | 116.45K |
| Q1 2020 | share | Increase | +14.48% | 14.00K shares | -2.30M | $129.26 | 110.77K |
| Q4 2019 | share | Increase | +25.39% | 19.59K shares | 4.06M | $170.05 | 96.76K |
| Q3 2019 | share | Decrease | -5.78% | -4.73K shares | -1.24M | $161.75 | 77.17K |
| Q2 2019 | share | Increase | +8.01% | 6.07K shares | 2.24M | $166.06 | 81.90K |
| Q1 2019 | share | Increase | +0.86% | 650 shares | 2.11M | $150.41 | 75.82K |
| Q4 2018 | share | Decrease | -1.25% | -948 shares | -2.20M | $124.38 | 75.17K |
| Q3 2018 | share | Increase | +0.50% | 380 shares | 1.68M | $149.31 | 76.12K |
| Q2 2018 | share | Decrease | -0.16% | -119 shares | -50K | $128.64 | 75.74K |
| Q1 2018 | share | Increase | +2.53% | 1.87K shares | -368K | $128.4 | 75.86K |
| Q4 2017 | share | Increase | +1.09% | 800 shares | 933K | $135.6 | 73.99K |
| Q3 2017 | share | Increase | +1.33% | 964 shares | 716K | $124.7 | 73.19K |
| Q2 2017 | share | Decrease | -0.76% | -551 shares | 517K | $116.7 | 72.22K |
| Q1 2017 | share | Decrease | -0.40% | -293 shares | 597K | $108.77 | 72.77K |
| Q4 2016 | share | Decrease | -5.12% | -3.94K shares | -493K | $100.38 | 73.07K |
| Q3 2016 | share | Decrease | -5.67% | -4.63K shares | -496K | $100.43 | 77.01K |
| Q2 2016 | share | Decrease | -11.28% | -10.38K shares | -781K | $99.68 | 81.64K |
| Q1 2016 | share | Increase | +2.08% | 1.87K shares | 934K | $95.52 | 92.02K |