HARTFORD FINANCIAL MANAGEMENT INC. – Honeywell International Inc. Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$4.77M
portfolio value
HARTFORD FINANCIAL 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 | Decrease | -1.48% | -429 shares | -270K | $166.97 | 28.57K |
| Q2 2022 | share | Decrease | -0.02% | -7 shares | -603K | $173.81 | 29.00K |
| Q1 2022 | share | Decrease | -0.58% | -169 shares | -440K | $194.58 | 29.00K |
| Q4 2021 | share | Decrease | -0.18% | -54 shares | -121K | $207.11 | 29.17K |
| Q3 2021 | share | Decrease | -0.20% | -59 shares | -220K | $211.36 | 29.23K |
| Q2 2021 | share | Decrease | -1.48% | -440 shares | -28K | $217.53 | 29.29K |
| Q1 2021 | share | Decrease | -0.46% | -136 shares | 101K | $214.38 | 29.73K |
| Q4 2020 | share | Decrease | -0.30% | -90 shares | 1.42M | $209.11 | 29.86K |
| Q3 2020 | share | Increase | +0.50% | 148 shares | 621K | $161.07 | 29.95K |
| Q2 2020 | share | Decrease | -1.11% | -334 shares | 277K | $140.69 | 29.80K |
| Q1 2020 | share | Decrease | -3.95% | -1.23K shares | -1.52M | $129.26 | 30.14K |
| Q4 2019 | share | Decrease | -0.81% | -255 shares | 201K | $170.05 | 31.38K |
| Q3 2019 | share | Decrease | -0.98% | -313 shares | -225K | $161.75 | 31.63K |
| Q2 2019 | share | Decrease | -0.12% | -37 shares | 495K | $166.06 | 31.94K |
| Q1 2019 | share | Increase | +0.66% | 209 shares | 885K | $150.41 | 31.98K |
| Q4 2018 | share | Decrease | -3.96% | -1.30K shares | -1.07M | $124.38 | 31.77K |
| Q3 2018 | share | Decrease | -2.03% | -684 shares | 615K | $149.31 | 33.08K |
| Q2 2018 | share | Increase | +67.31% | 13.58K shares | 1.86M | $128.64 | 33.76K |
| Q1 2018 | share | Decrease | -0.52% | -106 shares | -187K | $128.4 | 20.18K |
| Q4 2017 | share | 0.00% | 0 shares | 226K | $135.6 | 20.29K | |
| Q3 2017 | share | 0.00% | 0 shares | 165K | $124.7 | 20.29K | |
| Q2 2017 | share | 0.00% | 0 shares | 163K | $116.7 | 20.29K | |
| Q1 2017 | share | Decrease | -0.13% | -26 shares | 172K | $108.77 | 20.29K |
| Q4 2016 | share | Decrease | -3.49% | -734 shares | -96K | $100.38 | 20.31K |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $100.43 | 21.05K | |
| Q2 2016 | share | Decrease | -1.22% | -261 shares | 58K | $99.68 | 21.05K |
| Q1 2016 | share | 0.00% | 0 shares | 173K | $95.52 | 21.31K |