M&R CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$728,000
portfolio value
M&R CAPITAL 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 | -8.38% | -399 shares | -99K | $166.97 | 4.36K |
| Q2 2022 | share | Increase | +3.34% | 154 shares | -69K | $173.81 | 4.76K |
| Q1 2022 | share | Decrease | -0.48% | -22 shares | -69K | $194.58 | 4.60K |
| Q4 2021 | share | Increase | +0.04% | 2 shares | -17K | $207.11 | 4.63K |
| Q3 2021 | share | Increase | +6.76% | 293 shares | 31K | $211.36 | 4.62K |
| Q2 2021 | share | Increase | +13.06% | 501 shares | 119K | $217.53 | 4.33K |
| Q1 2021 | share | Decrease | -28.04% | -1.49K shares | -301K | $214.38 | 3.83K |
| Q4 2020 | share | Increase | +5.97% | 300 shares | 306K | $209.11 | 5.32K |
| Q3 2020 | share | Increase | +1.02% | 51 shares | 108K | $161.07 | 5.02K |
| Q2 2020 | share | Decrease | -9.93% | -549 shares | -20K | $140.69 | 4.97K |
| Q1 2020 | share | Decrease | -32.20% | -2.62K shares | -703K | $129.26 | 5.52K |
| Q4 2019 | share | Decrease | -2.38% | -199 shares | 30K | $170.05 | 8.15K |
| Q3 2019 | share | Increase | +0.31% | 26 shares | -41K | $161.75 | 8.35K |
| Q2 2019 | share | Increase | +0.01% | 1 shares | 20K | $166.06 | 8.32K |
| Q1 2019 | share | Increase | +15.45% | 1.11K shares | 481K | $150.41 | 8.32K |
| Q4 2018 | share | Decrease | -14.49% | -1.22K shares | -392K | $124.38 | 7.21K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 180K | $149.31 | 8.43K |
| Q2 2018 | share | Increase | +0.49% | 41 shares | 3K | $128.64 | 8.43K |
| Q1 2018 | share | Decrease | -3.57% | -311 shares | -118K | $128.4 | 8.39K |
| Q4 2017 | share | Increase | +0.45% | 39 shares | 103K | $135.6 | 8.70K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 43K | $124.7 | 8.66K |
| Q2 2017 | share | Increase | +2.22% | 188 shares | 120K | $116.7 | 8.66K |
| Q1 2017 | share | Increase | +3.52% | 288 shares | 105K | $108.77 | 8.47K |
| Q4 2016 | share | Increase | +0.02% | 2 shares | -6K | $100.38 | 8.18K |
| Q3 2016 | share | Decrease | -0.28% | -23 shares | 0 | $100.43 | 8.18K |
| Q2 2016 | share | Increase | +7.56% | 577 shares | 95K | $99.68 | 8.20K |
| Q1 2016 | share | Increase | +2.66% | 198 shares | 81K | $95.52 | 7.62K |