ALBERT D MASON INC – Honeywell International Inc. Transaction History
ALBERT D MASON INC portfolio value:
$1.37M
portfolio value
ALBERT D MASON 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 | +0.09% | 7 shares | -55K | $166.97 | 8.21K |
| Q2 2022 | share | Decrease | -0.04% | -3 shares | -171K | $173.81 | 8.20K |
| Q1 2022 | share | Decrease | -0.09% | -7 shares | -116K | $194.58 | 8.20K |
| Q4 2021 | share | Increase | +0.31% | 25 shares | -25K | $207.11 | 8.21K |
| Q3 2021 | share | Decrease | -0.33% | -27 shares | -64K | $211.36 | 8.19K |
| Q2 2021 | share | Decrease | -1.53% | -128 shares | -9K | $217.53 | 8.21K |
| Q1 2021 | share | Decrease | -1.01% | -85 shares | 18K | $214.38 | 8.34K |
| Q4 2020 | share | Decrease | -0.19% | -16 shares | 403K | $209.11 | 8.43K |
| Q3 2020 | share | Increase | +1.14% | 95 shares | 183K | $161.07 | 8.44K |
| Q2 2020 | share | Decrease | -0.12% | -10 shares | 88K | $140.69 | 8.35K |
| Q1 2020 | share | Increase | +0.98% | 81 shares | -347K | $129.26 | 8.36K |
| Q4 2019 | share | Increase | +0.12% | 10 shares | 67K | $170.05 | 8.28K |
| Q3 2019 | share | Increase | +0.55% | 45 shares | -37K | $161.75 | 8.27K |
| Q2 2019 | share | Decrease | -0.66% | -55 shares | 120K | $166.06 | 8.22K |
| Q1 2019 | share | Increase | +0.18% | 15 shares | 224K | $150.41 | 8.28K |
| Q4 2018 | share | Decrease | -6.93% | -615 shares | -324K | $124.38 | 8.26K |
| Q3 2018 | share | Decrease | -1.67% | -151 shares | 169K | $149.31 | 8.88K |
| Q2 2018 | share | Increase | +0.29% | 26 shares | 0 | $128.64 | 9.03K |
| Q1 2018 | share | Decrease | -0.52% | -47 shares | -83K | $128.4 | 9.00K |
| Q4 2017 | share | Increase | +0.29% | 26 shares | 104K | $135.6 | 9.05K |
| Q3 2017 | share | Increase | +0.23% | 21 shares | 76K | $124.7 | 9.02K |
| Q2 2017 | share | Decrease | -0.23% | -21 shares | 70K | $116.7 | 9.00K |
| Q1 2017 | share | Increase | +0.06% | 5 shares | 78K | $108.77 | 9.02K |
| Q4 2016 | share | Decrease | -60.77% | -13.97K shares | -1.56M | $100.38 | 9.02K |
| Q3 2016 | share | Increase | +77.75% | 10.05K shares | 1.12M | $100.43 | 22.99K |
| Q2 2016 | share | Increase | +0.15% | 20 shares | 55K | $99.68 | 12.93K |
| Q1 2016 | share | Increase | +16.46% | 1.82K shares | 286K | $95.52 | 12.91K |