MONETARY MANAGEMENT GROUP INC – Honeywell International Inc. Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$2.11M
portfolio value
MONETARY MANAGEMENT GROUP 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 | -86K | $166.97 | 12.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -262K | $173.81 | 12.64K | |
| Q1 2022 | share | Increase | +92.24% | 6.06K shares | 1.08M | $194.58 | 12.64K |
| Q4 2021 | share | Decrease | -15.16% | -1.17K shares | -274K | $207.11 | 6.57K |
| Q3 2021 | share | Increase | +16.10% | 1.07K shares | 181K | $211.36 | 7.75K |
| Q2 2021 | share | Decrease | -40.27% | -4.5K shares | -962K | $217.53 | 6.67K |
| Q1 2021 | share | Decrease | -5.70% | -675 shares | -94K | $214.38 | 11.17K |
| Q4 2020 | share | Decrease | -13.50% | -1.85K shares | 265K | $209.11 | 11.85K |
| Q3 2020 | share | Decrease | -24.87% | -4.53K shares | -382K | $161.07 | 13.7K |
| Q2 2020 | share | Decrease | -8.14% | -1.61K shares | -19K | $140.69 | 18.23K |
| Q1 2020 | share | Decrease | -15.04% | -3.51K shares | -1.48M | $129.26 | 19.85K |
| Q4 2019 | share | Decrease | -1.68% | -400 shares | 115K | $170.05 | 23.36K |
| Q3 2019 | share | Decrease | -9.24% | -2.42K shares | -551K | $161.75 | 23.76K |
| Q2 2019 | share | Decrease | -18.07% | -5.77K shares | -507K | $166.06 | 26.18K |
| Q1 2019 | share | Increase | +6.85% | 2.05K shares | 1.12M | $150.41 | 31.96K |
| Q4 2018 | share | Decrease | -5.11% | -1.61K shares | -1.07M | $124.38 | 29.91K |
| Q3 2018 | share | Increase | +1.77% | 548 shares | 751K | $149.31 | 31.52K |
| Q2 2018 | share | Decrease | -0.17% | -53 shares | -21K | $128.64 | 30.97K |
| Q1 2018 | share | Increase | +2.06% | 627 shares | -171K | $128.4 | 31.02K |
| Q4 2017 | share | Increase | +13.56% | 3.63K shares | 832K | $135.6 | 30.39K |
| Q3 2017 | share | Increase | +2.30% | 601 shares | 293K | $124.7 | 26.76K |
| Q2 2017 | share | Decrease | -0.40% | -104 shares | 199K | $116.7 | 26.16K |
| Q1 2017 | share | Decrease | -0.77% | -204 shares | 204K | $108.77 | 26.27K |
| Q4 2016 | share | Increase | +0.90% | 235 shares | 8K | $100.38 | 26.47K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $100.43 | 26.24K | |
| Q2 2016 | share | Increase | +1.21% | 313 shares | 141K | $99.68 | 26.24K |
| Q1 2016 | share | Decrease | -23.12% | -7.79K shares | -564K | $95.52 | 25.92K |