NORTH STAR INVESTMENT MANAGEMENT CORP. – Honeywell International Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$1.42M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | Decrease | -0.34% | -29 shares | -63K | $166.97 | 8.53K |
| Q2 2022 | share | Increase | +0.65% | 55 shares | -167K | $173.81 | 8.56K |
| Q1 2022 | share | Decrease | -8.31% | -771 shares | -280K | $194.58 | 8.51K |
| Q4 2021 | share | Increase | +1.61% | 147 shares | -3K | $207.11 | 9.28K |
| Q3 2021 | share | Increase | +1.38% | 124 shares | -38K | $211.36 | 9.13K |
| Q2 2021 | share | Increase | +2.98% | 261 shares | 77K | $217.53 | 9.01K |
| Q1 2021 | share | Increase | +3.04% | 258 shares | 94K | $214.38 | 8.75K |
| Q4 2020 | share | Increase | +1.68% | 140 shares | 431K | $209.11 | 8.49K |
| Q3 2020 | share | Increase | +22.01% | 1.50K shares | 385K | $161.07 | 8.35K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | 75K | $140.69 | 6.84K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -296K | $129.26 | 6.84K |
| Q4 2019 | share | Decrease | -1.50% | -104 shares | 36K | $170.05 | 6.84K |
| Q3 2019 | share | Increase | +0.06% | 4 shares | -37K | $161.75 | 6.94K |
| Q2 2019 | share | Increase | +0.06% | 4 shares | 110K | $166.06 | 6.94K |
| Q1 2019 | share | Increase | +0.07% | 5 shares | 186K | $150.41 | 6.93K |
| Q4 2018 | share | Decrease | -2.12% | -150 shares | -213K | $124.38 | 6.93K |
| Q3 2018 | share | Decrease | -0.63% | -45 shares | 145K | $149.31 | 7.08K |
| Q2 2018 | share | Increase | +0.06% | 4 shares | -2K | $128.64 | 7.12K |
| Q1 2018 | share | Decrease | -0.99% | -71 shares | -71K | $128.4 | 7.12K |
| Q4 2017 | share | Increase | +5.31% | 363 shares | 129K | $135.6 | 7.19K |
| Q3 2017 | share | Increase | +2.80% | 186 shares | 79K | $124.7 | 6.83K |
| Q2 2017 | share | Increase | +17.44% | 987 shares | 172K | $116.7 | 6.64K |
| Q1 2017 | share | Increase | +0.69% | 39 shares | 53K | $108.77 | 5.65K |
| Q4 2016 | share | Increase | +10.24% | 522 shares | 55K | $100.38 | 5.61K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 5.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $99.68 | 5.09K | |
| Q1 2016 | share | Decrease | -0.49% | -25 shares | 39K | $95.52 | 5.09K |