MOTCO – Honeywell International Inc. Transaction History
MOTCO portfolio value:
$7.24M
portfolio value
MOTCO 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 | +3.66% | 1.53K shares | -30K | $166.97 | 43.38K |
| Q2 2022 | share | Increase | +1.73% | 712 shares | -731K | $173.81 | 41.85K |
| Q1 2022 | share | Increase | +4.92% | 1.93K shares | -171K | $194.58 | 41.14K |
| Q4 2021 | share | Increase | +1.10% | 428 shares | -56K | $207.11 | 39.21K |
| Q3 2021 | share | Increase | +5.15% | 1.90K shares | 142K | $211.36 | 38.78K |
| Q2 2021 | share | Increase | +0.61% | 225 shares | 133K | $217.53 | 36.88K |
| Q1 2021 | share | Decrease | -3.81% | -1.45K shares | -148K | $214.38 | 36.66K |
| Q4 2020 | share | Decrease | -2.98% | -1.17K shares | 1.64M | $209.11 | 38.11K |
| Q3 2020 | share | Decrease | -1.69% | -677 shares | 688K | $161.07 | 39.28K |
| Q2 2020 | share | Increase | +7.59% | 2.81K shares | 809K | $140.69 | 39.95K |
| Q1 2020 | share | Increase | +2.22% | 807 shares | -1.46M | $129.26 | 37.14K |
| Q4 2019 | share | Increase | +1.60% | 573 shares | 380K | $170.05 | 36.33K |
| Q3 2019 | share | Increase | +0.12% | 43 shares | -184K | $161.75 | 35.76K |
| Q2 2019 | share | Decrease | -0.73% | -262 shares | 517K | $166.06 | 35.71K |
| Q1 2019 | share | Increase | +1.40% | 497 shares | 1.03M | $150.41 | 35.97K |
| Q4 2018 | share | Decrease | -4.14% | -1.53K shares | -1.21M | $124.38 | 35.48K |
| Q3 2018 | share | Increase | +0.45% | 164 shares | 815K | $149.31 | 37.01K |
| Q2 2018 | share | Increase | +1.11% | 406 shares | 41K | $128.64 | 36.85K |
| Q1 2018 | share | Increase | +2.50% | 890 shares | -179K | $128.4 | 36.44K |
| Q4 2017 | share | Decrease | -5.19% | -1.94K shares | 131K | $135.6 | 35.55K |
| Q3 2017 | share | Decrease | -2.61% | -1.00K shares | 176K | $124.7 | 37.50K |
| Q2 2017 | share | Increase | +0.54% | 206 shares | 335K | $116.7 | 38.50K |
| Q1 2017 | share | Increase | +1.24% | 469 shares | 383K | $108.77 | 38.30K |
| Q4 2016 | share | Decrease | -4.17% | -1.64K shares | -210K | $100.38 | 37.83K |
| Q3 2016 | share | Increase | +0.56% | 218 shares | 34K | $100.43 | 39.48K |
| Q2 2016 | share | Decrease | -1.46% | -580 shares | 98K | $99.68 | 39.26K |
| Q1 2016 | share | Increase | +7078.74% | 39.28K shares | 4.22M | $95.52 | 39.84K |