GRIMES & COMPANY, INC. – Honeywell International Inc. Transaction History
GRIMES & COMPANY, INC. portfolio value:
$1.05M
portfolio value
GRIMES & COMPANY, 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 | +0.88% | 55 shares | -33K | $166.97 | 6.33K |
| Q2 2022 | share | Decrease | -3.09% | -200 shares | -170K | $173.81 | 6.27K |
| Q1 2022 | share | Increase | +0.20% | 13 shares | -87K | $194.58 | 6.47K |
| Q4 2021 | share | Increase | +20.70% | 1.10K shares | 211K | $207.11 | 6.46K |
| Q3 2021 | share | Decrease | -1.58% | -86 shares | -57K | $211.36 | 5.35K |
| Q2 2021 | share | Increase | +3.26% | 172 shares | 50K | $217.53 | 5.44K |
| Q1 2021 | share | Decrease | -1.01% | -54 shares | 11K | $214.38 | 5.27K |
| Q4 2020 | share | Increase | +0.02% | 1 shares | 256K | $209.11 | 5.32K |
| Q3 2020 | share | Increase | +1.95% | 102 shares | 122K | $161.07 | 5.32K |
| Q2 2020 | share | Increase | +2.96% | 150 shares | 76K | $140.69 | 5.22K |
| Q1 2020 | share | Increase | +2.44% | 121 shares | -197K | $129.26 | 5.07K |
| Q4 2019 | share | Increase | +21.20% | 866 shares | 185K | $170.05 | 4.95K |
| Q3 2019 | share | Decrease | -3.54% | -150 shares | -48K | $161.75 | 4.08K |
| Q2 2019 | share | Increase | +16.38% | 596 shares | 161K | $166.06 | 4.23K |
| Q1 2019 | share | Decrease | -11.07% | -453 shares | 37K | $150.41 | 3.63K |
| Q4 2018 | share | Decrease | -5.52% | -239 shares | -150K | $124.38 | 4.09K |
| Q3 2018 | share | Decrease | -0.41% | -18 shares | 91K | $149.31 | 4.33K |
| Q2 2018 | share | Decrease | -1.89% | -84 shares | -14K | $128.64 | 4.34K |
| Q1 2018 | share | Increase | +5.35% | 225 shares | -4K | $128.4 | 4.43K |
| Q4 2017 | share | Increase | +0.60% | 25 shares | 50K | $135.6 | 4.20K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $124.7 | 4.18K | |
| Q2 2017 | share | Increase | +5.95% | 235 shares | 61K | $116.7 | 4.18K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $108.77 | 3.94K | |
| Q4 2016 | share | Decrease | -20.06% | -991 shares | -114K | $100.38 | 3.94K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 4.93K | |
| Q2 2016 | share | Decrease | -0.90% | -45 shares | 16K | $99.68 | 4.93K |
| Q1 2016 | share | 0.00% | 0 shares | 40K | $95.52 | 4.98K |