WHITE PINE CAPITAL LLC – Honeywell International Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$1.80M
portfolio value
WHITE PINE CAPITAL 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 | +0.75% | 80 shares | -60K | $166.97 | 10.78K |
| Q2 2022 | share | Decrease | -5.43% | -615 shares | -342K | $173.81 | 10.70K |
| Q1 2022 | share | Increase | +2.86% | 315 shares | -92K | $194.58 | 11.32K |
| Q4 2021 | share | Decrease | -2.22% | -250 shares | -95K | $207.11 | 11.00K |
| Q3 2021 | share | Decrease | -1.14% | -130 shares | -272K | $211.36 | 11.25K |
| Q2 2021 | share | Decrease | -0.31% | -35 shares | 183K | $217.53 | 11.38K |
| Q1 2021 | share | Increase | +0.99% | 112 shares | 73K | $214.38 | 11.42K |
| Q4 2020 | share | Decrease | -3.40% | -398 shares | 479K | $209.11 | 11.31K |
| Q3 2020 | share | Decrease | -1.30% | -154 shares | 212K | $161.07 | 11.70K |
| Q2 2020 | share | Increase | +0.29% | 34 shares | 133K | $140.69 | 11.86K |
| Q1 2020 | share | Increase | +0.27% | 32 shares | -506K | $129.26 | 11.82K |
| Q4 2019 | share | Decrease | -4.61% | -570 shares | -4K | $170.05 | 11.79K |
| Q3 2019 | share | Decrease | -7.27% | -969 shares | -236K | $161.75 | 12.36K |
| Q2 2019 | share | Decrease | -1.01% | -136 shares | 187K | $166.06 | 13.33K |
| Q1 2019 | share | Decrease | -0.21% | -29 shares | 357K | $150.41 | 13.47K |
| Q4 2018 | share | Decrease | -4.16% | -586 shares | -462K | $124.38 | 13.5K |
| Q3 2018 | share | 0.00% | 0 shares | 301K | $149.31 | 14.08K | |
| Q2 2018 | share | Decrease | -4.96% | -735 shares | -108K | $128.64 | 14.08K |
| Q1 2018 | share | Decrease | -1.04% | -156 shares | -148K | $128.4 | 14.82K |
| Q4 2017 | share | Increase | +0.21% | 32 shares | 171K | $135.6 | 14.97K |
| Q3 2017 | share | Decrease | -3.90% | -607 shares | 43K | $124.7 | 14.94K |
| Q2 2017 | share | Decrease | -1.49% | -235 shares | 98K | $116.7 | 15.55K |
| Q1 2017 | share | Decrease | -2.02% | -326 shares | 100K | $108.77 | 15.78K |
| Q4 2016 | share | Decrease | -0.12% | -19 shares | -14K | $100.38 | 16.11K |
| Q3 2016 | share | Decrease | -0.49% | -79 shares | -4K | $100.43 | 16.13K |
| Q2 2016 | share | Decrease | -0.15% | -25 shares | 63K | $99.68 | 16.21K |
| Q1 2016 | share | Decrease | -1.32% | -218 shares | 111K | $95.52 | 16.23K |