SPIRIT OF AMERICA MANAGEMENT CORP/NY – Honeywell International Inc. Transaction History
SPIRIT OF AMERICA MANAGEMENT CORP/NY portfolio value:
$1.47M
portfolio value
SPIRIT OF AMERICA MANAGEMENT CORP/NY 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 | 0.00% | 0 shares | -61K | $166.97 | 8.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -183K | $173.81 | 8.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -124K | $194.58 | 8.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -33K | $207.11 | 8.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $211.36 | 8.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $217.53 | 8.85K | |
| Q1 2021 | share | 0.00% | 0 shares | 39K | $214.38 | 8.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 425K | $209.11 | 8.85K | |
| Q3 2020 | share | Increase | +16.45% | 1.25K shares | 358K | $161.07 | 8.85K |
| Q2 2020 | share | Increase | +18.75% | 1.2K shares | 242K | $140.69 | 7.6K |
| Q1 2020 | share | Increase | +8.47% | 500 shares | -187K | $129.26 | 6.4K |
| Q4 2019 | share | Increase | +24.21% | 1.15K shares | 240K | $170.05 | 5.9K |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $161.75 | 4.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $166.06 | 4.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $150.41 | 4.75K | |
| Q4 2018 | share | Decrease | -4.18% | -207 shares | -162K | $124.38 | 4.75K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $149.31 | 4.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 4.95K | |
| Q1 2018 | share | 0.00% | 0 shares | -42K | $128.4 | 4.95K | |
| Q4 2017 | share | Increase | +26.65% | 1.04K shares | 196K | $135.6 | 4.95K |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $124.7 | 3.91K | |
| Q2 2017 | share | Increase | +25.01% | 783 shares | 125K | $116.7 | 3.91K |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $108.77 | 3.13K | |
| Q4 2016 | share | Decrease | -51.61% | -3.33K shares | -375K | $100.38 | 3.13K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 6.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $99.68 | 6.47K | |
| Q1 2016 | share | 0.00% | 0 shares | 53K | $95.52 | 6.47K |