SIGMA INVESTMENT COUNSELORS INC – Honeywell International Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$306,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | 0.00% | 0 shares | -12K | $166.97 | 1.83K | |
| Q2 2022 | share | Increase | +42.82% | 549 shares | 69K | $173.81 | 1.83K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $194.58 | 1.28K | |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $207.11 | 1.28K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $211.36 | 1.28K | |
| Q2 2021 | share | Decrease | -2.36% | -31 shares | -4K | $217.53 | 1.28K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $214.38 | 1.31K | |
| Q4 2020 | share | Increase | 0.00% | 1.31K shares | 279K | $209.11 | 1.31K |
| Q3 2020 | share | Decrease | -100.00% | -1.40K shares | -203K | $161.07 | 0 |
| Q2 2020 | share | Decrease | -6.35% | -95 shares | 3K | $140.69 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $129.26 | 1.49K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $170.05 | 1.49K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $161.75 | 1.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $166.06 | 1.49K | |
| Q1 2019 | share | Increase | 0.00% | 1.49K shares | 238K | $150.41 | 1.49K |
| Q4 2018 | share | Decrease | -100.00% | -1.31K shares | -210K | $124.38 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.31K shares | 210K | $149.31 | 1.31K |