MAIRS & POWER INC – Honeywell International Inc. Transaction History
MAIRS & POWER INC portfolio value:
$114.91M
portfolio value
MAIRS & POWER 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 | -0.95% | -6.61K shares | -5.85M | $166.97 | 688.22K |
| Q2 2022 | share | Decrease | -2.65% | -18.93K shares | -18.11M | $173.81 | 694.83K |
| Q1 2022 | share | Decrease | -1.31% | -9.46K shares | -11.91M | $194.58 | 713.77K |
| Q4 2021 | share | Decrease | -1.53% | -11.23K shares | -5.11M | $207.11 | 723.23K |
| Q3 2021 | share | Decrease | -1.97% | -14.75K shares | -8.42M | $211.36 | 734.46K |
| Q2 2021 | share | Decrease | -4.40% | -34.51K shares | -5.78M | $217.53 | 749.21K |
| Q1 2021 | share | Decrease | -5.72% | -47.54K shares | -6.68M | $214.38 | 783.73K |
| Q4 2020 | share | Decrease | -22.53% | -241.81K shares | 170K | $209.11 | 831.27K |
| Q3 2020 | share | Decrease | -10.85% | -130.54K shares | 2.60M | $161.07 | 1.07M |
| Q2 2020 | share | Decrease | -0.13% | -1.58K shares | 12.78M | $140.69 | 1.20M |
| Q1 2020 | share | Decrease | -1.81% | -22.22K shares | -56.01M | $129.26 | 1.20M |
| Q4 2019 | share | Decrease | -3.93% | -50.21K shares | 1.07M | $170.05 | 1.22M |
| Q3 2019 | share | Decrease | -1.62% | -21.05K shares | -10.56M | $161.75 | 1.27M |
| Q2 2019 | share | Decrease | -18.99% | -304.52K shares | -28.04M | $166.06 | 1.29M |
| Q1 2019 | share | Decrease | -6.44% | -110.26K shares | 28.39M | $150.41 | 1.60M |
| Q4 2018 | share | Decrease | -5.54% | -100.42K shares | -62.90M | $124.38 | 1.71M |
| Q3 2018 | share | Decrease | -11.07% | -225.71K shares | 7.69M | $149.31 | 1.81M |
| Q2 2018 | share | Decrease | -5.73% | -123.90K shares | -18.06M | $128.64 | 2.03M |
| Q1 2018 | share | Decrease | -6.96% | -161.76K shares | -42.13M | $128.4 | 2.16M |
| Q4 2017 | share | Decrease | -1.98% | -46.97K shares | 19.51M | $135.6 | 2.32M |
| Q3 2017 | share | Increase | +0.34% | 7.96K shares | 20.23M | $124.7 | 2.37M |
| Q2 2017 | share | Increase | +0.02% | 370 shares | 19.12M | $116.7 | 2.36M |
| Q1 2017 | share | Increase | +0.91% | 21.36K shares | 22.81M | $108.77 | 2.36M |
| Q4 2016 | share | Increase | +1.86% | 42.69K shares | 3.10M | $100.38 | 2.34M |
| Q3 2016 | share | Increase | +1.31% | 29.72K shares | 3.90M | $100.43 | 2.29M |
| Q2 2016 | share | Increase | +0.69% | 15.63K shares | 10.97M | $99.68 | 2.27M |
| Q1 2016 | share | Decrease | -2.84% | -65.85K shares | 11.78M | $95.52 | 2.25M |