ASSET MANAGEMENT CORP /IL/ /ADV – Honeywell International Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$1.58M
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | -0.93% | -89 shares | -80K | $166.97 | 9.50K |
| Q2 2022 | share | Decrease | -2.92% | -289 shares | -256K | $173.81 | 9.59K |
| Q1 2022 | share | Increase | +1.92% | 186 shares | -99K | $194.58 | 9.88K |
| Q4 2021 | share | Increase | +1.53% | 146 shares | -5K | $207.11 | 9.69K |
| Q3 2021 | share | Increase | +1.15% | 109 shares | -44K | $211.36 | 9.55K |
| Q2 2021 | share | Increase | +20.78% | 1.62K shares | 374K | $217.53 | 9.44K |
| Q1 2021 | share | Decrease | -1.20% | -95 shares | 67K | $214.38 | 7.81K |
| Q4 2020 | share | Decrease | -13.03% | -1.18K shares | 133K | $209.11 | 7.91K |
| Q3 2020 | share | Increase | +0.07% | 6 shares | 183K | $161.07 | 9.09K |
| Q2 2020 | share | Decrease | -0.92% | -84 shares | 86K | $140.69 | 9.09K |
| Q1 2020 | share | Increase | +5.86% | 508 shares | -306K | $129.26 | 9.17K |
| Q4 2019 | share | Increase | 0.00% | 8.66K shares | 1.53M | $170.05 | 8.66K |