NORTHEAST INVESTMENT MANAGEMENT – Honeywell International Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$31.71M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +0.60% | 1.13K shares | -1.10M | $166.97 | 189.91K |
| Q2 2022 | share | Increase | +0.04% | 71 shares | -3.90M | $173.81 | 188.77K |
| Q1 2022 | share | Increase | +0.51% | 959 shares | -2.42M | $194.58 | 188.70K |
| Q4 2021 | share | Decrease | -0.27% | -511 shares | -816K | $207.11 | 187.74K |
| Q3 2021 | share | Increase | +0.56% | 1.04K shares | -1.10M | $211.36 | 188.25K |
| Q2 2021 | share | Increase | +0.41% | 770 shares | 594K | $217.53 | 187.20K |
| Q1 2021 | share | Increase | +1.48% | 2.71K shares | 1.39M | $214.38 | 186.43K |
| Q4 2020 | share | Decrease | -0.64% | -1.19K shares | 8.63M | $209.11 | 183.72K |
| Q3 2020 | share | Increase | +0.89% | 1.63K shares | 3.93M | $161.07 | 184.91K |
| Q2 2020 | share | Decrease | -0.37% | -687 shares | 1.88M | $140.69 | 183.28K |
| Q1 2020 | share | Decrease | -1.03% | -1.92K shares | -8.28M | $129.26 | 183.97K |
| Q4 2019 | share | Increase | +0.11% | 196 shares | 1.48M | $170.05 | 185.89K |
| Q3 2019 | share | Decrease | -1.11% | -2.09K shares | -1.36M | $161.75 | 185.69K |
| Q2 2019 | share | Decrease | -0.47% | -880 shares | 2.80M | $166.06 | 187.78K |
| Q1 2019 | share | Increase | +0.07% | 127 shares | 5.07M | $150.41 | 188.66K |
| Q4 2018 | share | Decrease | -6.03% | -12.09K shares | -7.08M | $124.38 | 188.54K |
| Q3 2018 | share | Decrease | -1.34% | -2.71K shares | 3.92M | $149.31 | 200.63K |
| Q2 2018 | share | Increase | +0.64% | 1.29K shares | 89K | $128.64 | 203.35K |
| Q1 2018 | share | Decrease | -0.57% | -1.16K shares | -1.88M | $128.4 | 202.06K |
| Q4 2017 | share | Decrease | -1.16% | -2.38K shares | 1.93M | $135.6 | 203.23K |
| Q3 2017 | share | Increase | +0.76% | 1.54K shares | 1.86M | $124.7 | 205.61K |
| Q2 2017 | share | Decrease | -0.41% | -836 shares | 1.54M | $116.7 | 204.06K |
| Q1 2017 | share | Decrease | -2.67% | -5.62K shares | 1.14M | $108.77 | 204.90K |
| Q4 2016 | share | Increase | +2.55% | 5.23K shares | 436K | $100.38 | 210.52K |
| Q3 2016 | share | Increase | +1.96% | 3.95K shares | 494K | $100.43 | 205.28K |
| Q2 2016 | share | Increase | +1.94% | 3.83K shares | 1.23M | $99.68 | 201.33K |
| Q1 2016 | share | Increase | +0.87% | 1.69K shares | 1.77M | $95.52 | 197.50K |