MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Honeywell International Inc. Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$225,000
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 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 | -10K | $166.97 | 1.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $173.81 | 1.35K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $194.58 | 1.35K | |
| Q4 2021 | share | Decrease | -42.55% | -1K shares | -218K | $207.11 | 1.35K |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $211.36 | 2.35K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 2.35K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $214.38 | 2.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 113K | $209.11 | 2.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $161.07 | 2.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $140.69 | 2.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $129.26 | 2.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $170.05 | 2.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $161.75 | 2.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $166.06 | 2.35K | |
| Q1 2019 | share | Increase | 0.00% | 2.35K shares | 373K | $150.41 | 2.35K |