MAPLE CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$27.21M
portfolio value
MAPLE CAPITAL 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 | Increase | +4.96% | 6.04K shares | 6.05M | $166.97 | 127.78K |
| Q2 2022 | share | Increase | +11.32% | 12.38K shares | -119K | $173.81 | 121.74K |
| Q1 2022 | share | Increase | +9.43% | 9.42K shares | 441K | $194.58 | 109.36K |
| Q4 2021 | share | Increase | +14.21% | 12.43K shares | 2.26M | $207.11 | 99.94K |
| Q3 2021 | share | Increase | +4.49% | 3.76K shares | -834K | $211.36 | 87.50K |
| Q2 2021 | share | Increase | +18.94% | 13.33K shares | 4.12M | $217.53 | 83.74K |
| Q1 2021 | share | Increase | +7.26% | 4.76K shares | 1.32M | $214.38 | 70.41K |
| Q4 2020 | share | Increase | +0.27% | 176 shares | 768K | $209.11 | 65.65K |
| Q3 2020 | share | Decrease | -0.14% | -93 shares | 3.71M | $161.07 | 65.47K |
| Q2 2020 | share | Increase | +1.20% | 777 shares | 812K | $140.69 | 65.56K |
| Q1 2020 | share | Increase | +0.71% | 457 shares | -2.71M | $129.26 | 64.79K |
| Q4 2019 | share | Increase | +1.61% | 1.02K shares | 675K | $170.05 | 64.33K |
| Q3 2019 | share | Increase | +7.86% | 4.61K shares | 464K | $161.75 | 63.31K |
| Q2 2019 | share | Increase | +0.66% | 382 shares | 980K | $166.06 | 58.69K |
| Q1 2019 | share | Increase | +1.16% | 668 shares | 1.65M | $150.41 | 58.31K |
| Q4 2018 | share | Decrease | -5.16% | -3.13K shares | -2.07M | $124.38 | 57.64K |
| Q3 2018 | share | Increase | +1.24% | 746 shares | 1.40M | $149.31 | 60.78K |
| Q2 2018 | share | Increase | +6.91% | 3.87K shares | 511K | $128.64 | 60.03K |
| Q1 2018 | share | Increase | +718.43% | 49.29K shares | 6.77M | $128.4 | 56.16K |
| Q4 2017 | share | Increase | +138.68% | 3.98K shares | 618K | $135.6 | 6.86K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $124.7 | 2.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $116.7 | 2.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $108.77 | 2.87K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 2.87K | |
| Q3 2016 | share | Increase | +12.26% | 314 shares | 36K | $100.43 | 2.87K |
| Q2 2016 | share | Decrease | -0.89% | -23 shares | 8K | $99.68 | 2.56K |
| Q1 2016 | share | Decrease | -7.45% | -208 shares | 0 | $95.52 | 2.58K |