MARBLE HARBOR INVESTMENT COUNSEL, LLC – Honeywell International Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$538,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -22K | $166.97 | 3.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $173.81 | 3.22K | |
| Q1 2022 | share | Increase | +45.00% | 1K shares | 164K | $194.58 | 3.22K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $207.11 | 2.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $211.36 | 2.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 2.22K | |
| Q1 2021 | share | Increase | +7.24% | 150 shares | 41K | $214.38 | 2.22K |
| Q4 2020 | share | 0.00% | 0 shares | 100K | $209.11 | 2.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $161.07 | 2.07K | |
| Q2 2020 | share | Decrease | -12.94% | -308 shares | -18K | $140.69 | 2.07K |
| Q1 2020 | share | 0.00% | 0 shares | -103K | $129.26 | 2.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $170.05 | 2.38K | |
| Q3 2019 | share | Increase | +2.85% | 66 shares | -1K | $161.75 | 2.38K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $166.06 | 2.31K | |
| Q1 2019 | share | Increase | +14.90% | 300 shares | 102K | $150.41 | 2.31K |
| Q4 2018 | share | Decrease | -1.47% | -30 shares | -60K | $124.38 | 2.01K |
| Q3 2018 | share | 0.00% | 0 shares | 44K | $149.31 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $128.4 | 2.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $135.6 | 2.04K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $124.7 | 2.04K | |
| Q2 2017 | share | Increase | +14.64% | 261 shares | 48K | $116.7 | 2.04K |
| Q1 2017 | share | Increase | 0.00% | 1.78K shares | 213K | $108.77 | 1.78K |
| Q4 2016 | share | Decrease | -100.00% | -1.79K shares | -200K | $100.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.79K shares | 200K | $100.43 | 1.79K |