HOLDERNESS INVESTMENTS CO – Honeywell International Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$2.36M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +0.36% | 50 shares | -88K | $166.97 | 14.13K |
| Q2 2022 | share | Decrease | -5.72% | -855 shares | -459K | $173.81 | 14.08K |
| Q1 2022 | share | Decrease | -1.92% | -292 shares | -269K | $194.58 | 14.93K |
| Q4 2021 | share | Decrease | -1.07% | -165 shares | -92K | $207.11 | 15.23K |
| Q3 2021 | share | Decrease | -2.75% | -435 shares | -205K | $211.36 | 15.39K |
| Q2 2021 | share | Decrease | -1.49% | -240 shares | -16K | $217.53 | 15.83K |
| Q1 2021 | share | Increase | +0.04% | 7 shares | 72K | $214.38 | 16.07K |
| Q4 2020 | share | Decrease | -9.92% | -1.76K shares | 482K | $209.11 | 16.06K |
| Q3 2020 | share | Decrease | -0.11% | -20 shares | 354K | $161.07 | 17.83K |
| Q2 2020 | share | Decrease | -0.72% | -129 shares | 175K | $140.69 | 17.85K |
| Q1 2020 | share | Increase | +1.43% | 254 shares | -732K | $129.26 | 17.98K |
| Q4 2019 | share | Decrease | -0.11% | -20 shares | 135K | $170.05 | 17.72K |
| Q3 2019 | share | Decrease | -1.53% | -275 shares | -144K | $161.75 | 17.74K |
| Q2 2019 | share | Decrease | -2.44% | -450 shares | 211K | $166.06 | 18.02K |
| Q1 2019 | share | Decrease | -0.53% | -98 shares | 482K | $150.41 | 18.47K |
| Q4 2018 | share | Decrease | -4.73% | -923 shares | -655K | $124.38 | 18.57K |
| Q3 2018 | share | Decrease | -0.45% | -89 shares | 405K | $149.31 | 19.49K |
| Q2 2018 | share | Decrease | -0.16% | -31 shares | -12K | $128.64 | 19.58K |
| Q1 2018 | share | Decrease | -0.82% | -162 shares | -191K | $128.4 | 19.61K |
| Q4 2017 | share | Decrease | -0.13% | -25 shares | 217K | $135.6 | 19.77K |
| Q3 2017 | share | Decrease | -0.27% | -53 shares | 154K | $124.7 | 19.80K |
| Q2 2017 | share | Decrease | -0.55% | -110 shares | 147K | $116.7 | 19.85K |
| Q1 2017 | share | Increase | +0.93% | 183 shares | 193K | $108.77 | 19.96K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $100.38 | 19.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $100.43 | 19.78K | |
| Q2 2016 | share | Decrease | -1.62% | -325 shares | 46K | $99.68 | 19.78K |
| Q1 2016 | share | Decrease | -0.59% | -119 shares | 152K | $95.52 | 20.10K |