PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Honeywell International Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$5.80M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | -6.77% | -2.52K shares | -678K | $166.97 | 34.78K |
| Q2 2022 | share | Decrease | -4.16% | -1.61K shares | -1.09M | $173.81 | 37.31K |
| Q1 2022 | share | Decrease | -5.37% | -2.21K shares | -1.00M | $194.58 | 38.93K |
| Q4 2021 | share | Decrease | -1.30% | -540 shares | -270K | $207.11 | 41.14K |
| Q3 2021 | share | Decrease | -2.38% | -1.01K shares | -518K | $211.36 | 41.68K |
| Q2 2021 | share | Decrease | -1.64% | -710 shares | -57K | $217.53 | 42.70K |
| Q1 2021 | share | Increase | +1.06% | 456 shares | 287K | $214.38 | 43.41K |
| Q4 2020 | share | Increase | +0.54% | 230 shares | 2.10M | $209.11 | 42.95K |
| Q3 2020 | share | Decrease | -1.55% | -673 shares | 758K | $161.07 | 42.72K |
| Q2 2020 | share | Decrease | -2.63% | -1.17K shares | 313K | $140.69 | 43.39K |
| Q1 2020 | share | Increase | +4.75% | 2.02K shares | -1.56M | $129.26 | 44.56K |
| Q4 2019 | share | Increase | +2.43% | 1.00K shares | 502K | $170.05 | 42.54K |
| Q3 2019 | share | Increase | +0.24% | 100 shares | -206K | $161.75 | 41.54K |
| Q2 2019 | share | Increase | +2.60% | 1.05K shares | 817K | $166.06 | 41.44K |
| Q1 2019 | share | Increase | +3.97% | 1.54K shares | 1.28M | $150.41 | 40.39K |
| Q4 2018 | share | Increase | +3.59% | 1.34K shares | -848K | $124.38 | 38.85K |
| Q3 2018 | share | Increase | +4.93% | 1.76K shares | 1.04M | $149.31 | 37.50K |
| Q2 2018 | share | Increase | +11.74% | 3.75K shares | 504K | $128.64 | 35.74K |
| Q1 2018 | share | Increase | +16.51% | 4.53K shares | 396K | $128.4 | 31.98K |
| Q4 2017 | share | Increase | +11.72% | 2.88K shares | 696K | $135.6 | 27.45K |
| Q3 2017 | share | Increase | +16.49% | 3.47K shares | 644K | $124.7 | 24.57K |
| Q2 2017 | share | Increase | +4.43% | 895 shares | 277K | $116.7 | 21.09K |
| Q1 2017 | share | Increase | +1.95% | 386 shares | 218K | $108.77 | 20.2K |
| Q4 2016 | share | Increase | +3.12% | 600 shares | 53K | $100.38 | 19.81K |
| Q3 2016 | share | Increase | +21.26% | 3.36K shares | 381K | $100.43 | 19.21K |
| Q2 2016 | share | Increase | +20.08% | 2.65K shares | 349K | $99.68 | 15.84K |
| Q1 2016 | share | Decrease | -10.84% | -1.60K shares | -52K | $95.52 | 13.19K |