THOMPSON INVESTMENT MANAGEMENT, INC. – Honeywell International Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$0
portfolio value
THOMPSON 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 | Decrease | -100.00% | -1.16K shares | -202K | $166.97 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -24K | $173.81 | 1.16K | |
| Q1 2022 | share | Decrease | -0.51% | -6 shares | -17K | $194.58 | 1.16K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $207.11 | 1.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $211.36 | 1.16K | |
| Q2 2021 | share | Increase | +0.34% | 4 shares | 4K | $217.53 | 1.16K |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $214.38 | 1.16K | |
| Q4 2020 | share | Increase | 0.00% | 1.16K shares | 247K | $209.11 | 1.16K |
| Q3 2020 | share | Decrease | -100.00% | -1.81K shares | -262K | $161.07 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $140.69 | 1.81K | |
| Q1 2020 | share | Decrease | -2.69% | -50 shares | -87K | $129.26 | 1.81K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $170.05 | 1.86K | |
| Q3 2019 | share | Increase | +6.77% | 118 shares | 11K | $161.75 | 1.86K |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $166.06 | 1.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $150.41 | 1.74K | |
| Q4 2018 | share | Decrease | -4.23% | -77 shares | -60K | $124.38 | 1.74K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $149.31 | 1.81K | |
| Q2 2018 | share | Increase | +2.48% | 44 shares | 5K | $128.64 | 1.81K |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $128.4 | 1.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $135.6 | 1.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $124.7 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $116.7 | 1.77K | |
| Q1 2017 | share | Increase | 0.00% | 1.77K shares | 212K | $108.77 | 1.77K |