HANSON & DOREMUS INVESTMENT MANAGEMENT – Honeywell International Inc. Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$2.01M
portfolio value
HANSON & DOREMUS INVESTMENT 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 | Increase | +33.05% | 2.99K shares | 438K | $166.97 | 12.05K |
Q2 2022 | share | Increase | +17.05% | 1.31K shares | 68K | $173.81 | 9.05K |
Q1 2022 | share | Increase | +10.43% | 731 shares | 45K | $194.58 | 7.73K |
Q4 2021 | share | Increase | +1.04% | 72 shares | -11K | $207.11 | 7.00K |
Q3 2021 | share | Increase | +5.11% | 337 shares | 386K | $211.36 | 6.93K |
Q2 2021 | share | Decrease | -5.12% | -356 shares | -424K | $217.53 | 6.59K |
Q1 2021 | share | Decrease | -5.58% | -411 shares | -57K | $214.38 | 6.95K |
Q4 2020 | share | Increase | +11.62% | 767 shares | 481K | $209.11 | 7.36K |
Q3 2020 | share | Increase | +66.49% | 2.63K shares | 513K | $161.07 | 6.59K |
Q2 2020 | share | Increase | +166.33% | 2.47K shares | 374K | $140.69 | 3.96K |
Q1 2020 | share | Decrease | -8.94% | -146 shares | -90K | $129.26 | 1.48K |
Q4 2019 | share | Increase | +22.49% | 300 shares | 63K | $170.05 | 1.63K |
Q3 2019 | share | Decrease | -18.11% | -295 shares | -58K | $161.75 | 1.33K |
Q2 2019 | share | Increase | +189.86% | 1.06K shares | 195K | $166.06 | 1.62K |
Q1 2019 | share | Increase | +45.97% | 177 shares | 38K | $150.41 | 562 |
Q4 2018 | share | Decrease | -4.47% | -18 shares | -13K | $124.38 | 385 |
Q3 2018 | share | Increase | +53.82% | 141 shares | 28K | $149.31 | 403 |
Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 262 | |
Q1 2018 | share | 0.00% | 0 shares | -2K | $128.4 | 262 | |
Q4 2017 | share | 0.00% | 0 shares | 3K | $135.6 | 262 | |
Q3 2017 | share | Increase | +66.88% | 105 shares | 15K | $124.7 | 262 |
Q2 2017 | share | 0.00% | 0 shares | 1K | $116.7 | 157 | |
Q1 2017 | share | Decrease | -11.80% | -21 shares | -695 | $108.77 | 157 |
Q4 2016 | share | 0.00% | 0 shares | -305 | $100.38 | 178 | |
Q3 2016 | share | Increase | +709.09% | 156 shares | 18K | $100.43 | 178 |
Q2 2016 | share | Increase | 0.00% | 22 shares | 2K | $99.68 | 22 |
Q1 2016 | share | Decrease | -100.00% | -178 shares | -18K | $95.52 | 0 |