SATURNA CAPITAL CORP – Honeywell International Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$43.78M
portfolio value
SATURNA CAPITAL CORP 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 | +0.02% | 40 shares | -1.78M | $166.97 | 262.22K |
| Q2 2022 | share | 0.00% | 0 shares | -5.44M | $173.81 | 262.18K | |
| Q1 2022 | share | Increase | +0.05% | 120 shares | -4.91M | $194.58 | 262.18K |
| Q4 2021 | share | 0.00% | 0 shares | 299K | $207.11 | 262.06K | |
| Q3 2021 | share | Increase | +0.05% | 125 shares | -1.82M | $211.36 | 262.06K |
| Q2 2021 | share | 0.00% | 0 shares | 597K | $217.53 | 261.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.14M | $214.38 | 261.93K | |
| Q4 2020 | share | Decrease | -0.08% | -200 shares | 12.56M | $209.11 | 261.93K |
| Q3 2020 | share | Increase | +0.04% | 113 shares | 5.26M | $161.07 | 262.13K |
| Q2 2020 | share | Decrease | -0.01% | -32 shares | 2.82M | $140.69 | 262.02K |
| Q1 2020 | share | Decrease | -14.66% | -45K shares | -19.28M | $129.26 | 262.05K |
| Q4 2019 | share | Increase | +0.07% | 200 shares | 2.42M | $170.05 | 307.05K |
| Q3 2019 | share | 0.00% | 0 shares | -1.65M | $161.75 | 306.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 4.80M | $166.06 | 306.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 8.22M | $150.41 | 306.85K | |
| Q4 2018 | share | Decrease | -4.16% | -13.30K shares | -10.51M | $124.38 | 306.85K |
| Q3 2018 | share | 0.00% | 0 shares | 6.85M | $149.31 | 320.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -141K | $128.64 | 320.16K | |
| Q1 2018 | share | Increase | +1.66% | 5.21K shares | -1.94M | $128.4 | 320.16K |
| Q4 2017 | share | Increase | +0.01% | 33 shares | 3.51M | $135.6 | 314.94K |
| Q3 2017 | share | Decrease | -24.89% | -104.33K shares | -10.77M | $124.7 | 314.91K |
| Q2 2017 | share | 0.00% | 0 shares | 3.38M | $116.7 | 419.24K | |
| Q1 2017 | share | Decrease | -0.19% | -783 shares | 3.53M | $108.77 | 419.24K |
| Q4 2016 | share | Increase | +0.12% | 522 shares | -240K | $100.38 | 420.02K |
| Q3 2016 | share | 0.00% | 0 shares | 109K | $100.43 | 419.50K | |
| Q2 2016 | share | Increase | 0.00% | 1 shares | 665K | $99.68 | 419.50K |
| Q1 2016 | share | Decrease | -0.03% | -128 shares | 4.44M | $95.52 | 419.50K |