HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$1.32M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | Increase | +1.67% | 130 shares | -30K | $166.97 | 7.91K |
| Q2 2022 | share | Increase | +607.55% | 6.68K shares | 1.13M | $173.81 | 7.78K |
| Q1 2022 | share | Decrease | -73.81% | -3.1K shares | -662K | $194.58 | 1.1K |
| Q4 2021 | share | Increase | +110.00% | 2.2K shares | 451K | $207.11 | 4.2K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $211.36 | 2K | |
| Q2 2021 | share | Decrease | -61.26% | -3.16K shares | -682K | $217.53 | 2K |
| Q1 2021 | share | Increase | +17.66% | 775 shares | 188K | $214.38 | 5.16K |
| Q4 2020 | share | Increase | +4.50% | 189 shares | 242K | $209.11 | 4.38K |
| Q3 2020 | share | Decrease | -7.06% | -319 shares | 38K | $161.07 | 4.19K |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $140.69 | 4.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -196K | $129.26 | 4.51K | |
| Q4 2019 | share | Increase | +28.43% | 1K shares | 205K | $170.05 | 4.51K |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $161.75 | 3.51K | |
| Q2 2019 | share | Decrease | -3.62% | -132 shares | 34K | $166.06 | 3.51K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $150.41 | 3.65K | |
| Q4 2018 | share | Decrease | -1.48% | -55 shares | -109K | $124.38 | 3.65K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $149.31 | 3.70K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 3.70K | |
| Q1 2018 | share | 0.00% | 0 shares | -31K | $128.4 | 3.70K | |
| Q4 2017 | share | Increase | +4.69% | 166 shares | 63K | $135.6 | 3.70K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $124.7 | 3.53K | |
| Q2 2017 | share | Decrease | -3.54% | -130 shares | 13K | $116.7 | 3.53K |
| Q1 2017 | share | 0.00% | 0 shares | 32K | $108.77 | 3.66K | |
| Q4 2016 | share | Increase | +16.55% | 521 shares | 55K | $100.38 | 3.66K |
| Q3 2016 | share | Increase | 0.00% | 3.14K shares | 352K | $100.43 | 3.14K |