MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – Honeywell International Inc. Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$536,000
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | -22K | $166.97 | 3.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $173.81 | 3.20K | |
| Q1 2022 | share | Increase | +1.87% | 59 shares | -33K | $194.58 | 3.20K |
| Q4 2021 | share | Decrease | -3.08% | -100 shares | -33K | $207.11 | 3.15K |
| Q3 2021 | share | Decrease | -1.49% | -49 shares | -34K | $211.36 | 3.25K |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $217.53 | 3.29K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $214.38 | 3.29K | |
| Q4 2020 | share | 0.00% | 0 shares | 159K | $209.11 | 3.29K | |
| Q3 2020 | share | Decrease | -5.72% | -200 shares | 37K | $161.07 | 3.29K |
| Q2 2020 | share | Decrease | -28.58% | -1.4K shares | -149K | $140.69 | 3.49K |
| Q1 2020 | share | 0.00% | 0 shares | -212K | $129.26 | 4.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $170.05 | 4.89K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $161.75 | 4.89K | |
| Q2 2019 | share | Decrease | -1.03% | -51 shares | 68K | $166.06 | 4.89K |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $150.41 | 4.95K | |
| Q4 2018 | share | Decrease | -4.18% | -216 shares | -170K | $124.38 | 4.95K |
| Q3 2018 | share | 0.00% | 0 shares | 111K | $149.31 | 5.16K | |
| Q2 2018 | share | Increase | +43.46% | 1.56K shares | 214K | $128.64 | 5.16K |
| Q1 2018 | share | Decrease | -31.67% | -1.66K shares | -275K | $128.4 | 3.60K |
| Q4 2017 | share | 0.00% | 0 shares | 58K | $135.6 | 5.27K | |
| Q3 2017 | share | Decrease | -2.32% | -125 shares | 27K | $124.7 | 5.27K |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $116.7 | 5.39K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $108.77 | 5.39K | |
| Q4 2016 | share | Decrease | -10.04% | -602 shares | -71K | $100.38 | 5.39K |
| Q3 2016 | share | Decrease | -3.68% | -229 shares | -24K | $100.43 | 5.99K |
| Q2 2016 | share | 0.00% | 0 shares | 25K | $99.68 | 6.22K | |
| Q1 2016 | share | Decrease | -23.67% | -1.93K shares | -141K | $95.52 | 6.22K |