NORTHSTAR ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
NORTHSTAR ASSET 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 | +2.23% | 200 shares | -27K | $166.97 | 9.16K |
| Q2 2022 | share | Increase | +0.28% | 25 shares | -181K | $173.81 | 8.96K |
| Q1 2022 | share | Increase | +5.30% | 450 shares | -31K | $194.58 | 8.94K |
| Q4 2021 | share | Increase | +2.72% | 225 shares | 16K | $207.11 | 8.49K |
| Q3 2021 | share | Increase | +1.54% | 125 shares | -32K | $211.36 | 8.26K |
| Q2 2021 | share | Decrease | -5.03% | -431 shares | -75K | $217.53 | 8.14K |
| Q1 2021 | share | Decrease | -13.68% | -1.35K shares | -251K | $214.38 | 8.57K |
| Q4 2020 | share | Decrease | -0.76% | -76 shares | 465K | $209.11 | 9.92K |
| Q3 2020 | share | Decrease | -0.21% | -21 shares | 197K | $161.07 | 10.00K |
| Q2 2020 | share | Increase | +1.52% | 150 shares | 129K | $140.69 | 10.02K |
| Q1 2020 | share | Decrease | -3.38% | -346 shares | -489K | $129.26 | 9.87K |
| Q4 2019 | share | Decrease | -15.52% | -1.87K shares | -237K | $170.05 | 10.22K |
| Q3 2019 | share | Decrease | -7.46% | -975 shares | -236K | $161.75 | 12.1K |
| Q2 2019 | share | Decrease | -2.06% | -275 shares | 161K | $166.06 | 13.07K |
| Q1 2019 | share | Decrease | -1.48% | -200 shares | 332K | $150.41 | 13.35K |
| Q4 2018 | share | Decrease | -4.68% | -666 shares | -477K | $124.38 | 13.55K |
| Q3 2018 | share | Increase | +4.85% | 657 shares | 395K | $149.31 | 14.21K |
| Q2 2018 | share | Increase | +1.52% | 203 shares | 22K | $128.64 | 13.55K |
| Q1 2018 | share | 0.00% | 0 shares | -113K | $128.4 | 13.35K | |
| Q4 2017 | share | Decrease | -0.77% | -104 shares | 135K | $135.6 | 13.35K |
| Q3 2017 | share | 0.00% | 0 shares | 108K | $124.7 | 13.46K | |
| Q2 2017 | share | Decrease | -2.27% | -313 shares | 72K | $116.7 | 13.46K |
| Q1 2017 | share | Increase | +3.12% | 417 shares | 165K | $108.77 | 13.77K |
| Q4 2016 | share | Decrease | -18.99% | -3.13K shares | -359K | $100.38 | 13.35K |
| Q3 2016 | share | Increase | +30.57% | 3.86K shares | 435K | $100.43 | 16.48K |
| Q2 2016 | share | Increase | 0.00% | 12.62K shares | 1.40M | $99.68 | 12.62K |