MARYLAND CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
MARYLAND CAPITAL MANAGEMENT portfolio value:
$555,000
portfolio value
MARYLAND CAPITAL MANAGEMENT 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 | -8.43% | -306 shares | -76K | $166.97 | 3.32K |
| Q2 2022 | share | Decrease | -2.71% | -101 shares | -95K | $173.81 | 3.63K |
| Q1 2022 | share | Decrease | -0.13% | -5 shares | -53K | $194.58 | 3.73K |
| Q4 2021 | share | Decrease | -1.74% | -66 shares | -28K | $207.11 | 3.73K |
| Q3 2021 | share | Decrease | -3.40% | -134 shares | -56K | $211.36 | 3.80K |
| Q2 2021 | share | Increase | +8.01% | 292 shares | 72K | $217.53 | 3.93K |
| Q1 2021 | share | Increase | +5.81% | 200 shares | 58K | $214.38 | 3.64K |
| Q4 2020 | share | Decrease | -1.85% | -65 shares | 155K | $209.11 | 3.44K |
| Q3 2020 | share | Decrease | -7.07% | -267 shares | 32K | $161.07 | 3.50K |
| Q2 2020 | share | Decrease | -17.17% | -783 shares | -64K | $140.69 | 3.77K |
| Q1 2020 | share | Increase | +266.48% | 3.31K shares | 390K | $129.26 | 4.55K |
| Q4 2019 | share | Decrease | -39.61% | -816 shares | -129K | $170.05 | 1.24K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $161.75 | 2.06K | |
| Q2 2019 | share | Increase | +12.94% | 236 shares | 70K | $166.06 | 2.06K |
| Q1 2019 | share | Decrease | -3.95% | -75 shares | 39K | $150.41 | 1.82K |
| Q4 2018 | share | Decrease | -9.27% | -194 shares | -83K | $124.38 | 1.89K |
| Q3 2018 | share | Decrease | -17.50% | -444 shares | -16K | $149.31 | 2.09K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.53K | |
| Q1 2018 | share | Increase | +3.42% | 84 shares | -9K | $128.4 | 2.53K |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $135.6 | 2.45K | |
| Q3 2017 | share | Decrease | -17.24% | -511 shares | -46K | $124.7 | 2.45K |
| Q2 2017 | share | Decrease | -0.87% | -26 shares | 21K | $116.7 | 2.96K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $108.77 | 2.99K | |
| Q4 2016 | share | Increase | +40.38% | 860 shares | 94K | $100.38 | 2.99K |
| Q3 2016 | share | Decrease | -7.87% | -182 shares | -20K | $100.43 | 2.13K |
| Q2 2016 | share | Increase | +8.54% | 182 shares | 29K | $99.68 | 2.31K |
| Q1 2016 | share | 0.00% | 0 shares | 18K | $95.52 | 2.13K |