HOWLAND CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$393,000
portfolio value
HOWLAND CAPITAL MANAGEMENT LLC 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 | +4.76% | 107 shares | 2K | $166.97 | 2.35K |
| Q2 2022 | share | Increase | +13.31% | 264 shares | 5K | $173.81 | 2.24K |
| Q1 2022 | share | Increase | +3.66% | 70 shares | -13K | $194.58 | 1.98K |
| Q4 2021 | share | Increase | +0.63% | 12 shares | -5K | $207.11 | 1.91K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $211.36 | 1.90K | |
| Q2 2021 | share | Increase | +5.55% | 100 shares | 26K | $217.53 | 1.90K |
| Q1 2021 | share | Decrease | -18.17% | -400 shares | -77K | $214.38 | 1.80K |
| Q4 2020 | share | Decrease | -15.76% | -412 shares | 38K | $209.11 | 2.20K |
| Q3 2020 | share | Decrease | -12.25% | -365 shares | -1K | $161.07 | 2.61K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $140.69 | 2.97K | |
| Q1 2020 | share | Decrease | -0.87% | -26 shares | -133K | $129.26 | 2.97K |
| Q4 2019 | share | Increase | +0.87% | 26 shares | 28K | $170.05 | 3.00K |
| Q3 2019 | share | Increase | +0.51% | 15 shares | -13K | $161.75 | 2.97K |
| Q2 2019 | share | Increase | +43.60% | 900 shares | 189K | $166.06 | 2.96K |
| Q1 2019 | share | Increase | +2.74% | 55 shares | 63K | $150.41 | 2.06K |
| Q4 2018 | share | Decrease | -3.88% | -81 shares | -68K | $124.38 | 2.00K |
| Q3 2018 | share | Decrease | -0.24% | -5 shares | 44K | $149.31 | 2.09K |
| Q2 2018 | share | Decrease | -0.43% | -9 shares | -2K | $128.64 | 2.09K |
| Q1 2018 | share | Increase | +16.24% | 294 shares | 25K | $128.4 | 2.10K |
| Q4 2017 | share | Increase | 0.00% | 1.81K shares | 266K | $135.6 | 1.81K |
| Q3 2017 | share | Decrease | -100.00% | -1.66K shares | -213K | $124.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.66K shares | 213K | $116.7 | 1.66K |