MORGAN JESS S & CO INC – Honeywell International Inc. Transaction History
MORGAN JESS S & CO INC portfolio value:
$3.25M
portfolio value
MORGAN JESS S & CO 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 | Increase | +1.30% | 250 shares | -90K | $166.97 | 19.48K |
| Q2 2022 | share | Decrease | -0.76% | -147 shares | -428K | $173.81 | 19.23K |
| Q1 2022 | share | Decrease | -4.22% | -854 shares | -448K | $194.58 | 19.38K |
| Q4 2021 | share | Increase | +2.82% | 555 shares | 42K | $207.11 | 20.23K |
| Q3 2021 | share | Increase | +6.21% | 1.15K shares | 113K | $211.36 | 19.67K |
| Q2 2021 | share | Increase | +4.78% | 846 shares | 226K | $217.53 | 18.52K |
| Q1 2021 | share | Increase | +3.57% | 610 shares | 207K | $214.38 | 17.68K |
| Q4 2020 | share | Increase | +2.12% | 355 shares | 879K | $209.11 | 17.07K |
| Q3 2020 | share | Decrease | -5.22% | -920 shares | 202K | $161.07 | 16.71K |
| Q2 2020 | share | Decrease | -16.96% | -3.60K shares | -292K | $140.69 | 17.63K |
| Q1 2020 | share | Increase | +40.15% | 6.08K shares | 160K | $129.26 | 21.24K |
| Q4 2019 | share | Increase | 0.00% | 15.15K shares | 2.68M | $170.05 | 15.15K |