MONTGOMERY INVESTMENT MANAGEMENT INC – Honeywell International Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$651,000
portfolio value
MONTGOMERY INVESTMENT MANAGEMENT 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 | -27K | $166.97 | 3.9K | |
| Q2 2022 | share | Decrease | -2.50% | -100 shares | -100K | $173.81 | 3.9K |
| Q1 2022 | share | 0.00% | 0 shares | -56K | $194.58 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $207.11 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $211.36 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $217.53 | 4K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $214.38 | 4K | |
| Q4 2020 | share | 0.00% | 0 shares | 193K | $209.11 | 4K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $161.07 | 4K | |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $140.69 | 4K | |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $129.26 | 4K | |
| Q4 2019 | share | Decrease | -6.98% | -300 shares | -20K | $170.05 | 4K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $161.75 | 4.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $166.06 | 4.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 115K | $150.41 | 4.3K | |
| Q4 2018 | share | Decrease | -4.17% | -187 shares | -148K | $124.38 | 4.3K |
| Q3 2018 | share | 0.00% | 0 shares | 97K | $149.31 | 4.48K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 4.48K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $128.4 | 4.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $135.6 | 4.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $124.7 | 4.48K | |
| Q2 2017 | share | Increase | +19.43% | 730 shares | 123K | $116.7 | 4.48K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $108.77 | 3.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 3.75K | |
| Q3 2016 | share | Increase | 0.00% | 3.75K shares | 420K | $100.43 | 3.75K |