RODGERS BROTHERS INC. – Honeywell International Inc. Transaction History
RODGERS BROTHERS INC. portfolio value:
$3.14M
portfolio value
RODGERS BROTHERS 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 | -1.82% | -350 shares | -190K | $166.97 | 18.86K |
| Q2 2022 | share | Decrease | -0.08% | -15 shares | -402K | $173.81 | 19.21K |
| Q1 2022 | share | Increase | +174.84% | 12.23K shares | 2.28M | $194.58 | 19.22K |
| Q4 2021 | share | Decrease | -4.89% | -360 shares | -102K | $207.11 | 6.99K |
| Q3 2021 | share | Decrease | -1.34% | -100 shares | -74K | $211.36 | 7.35K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $217.53 | 7.45K | |
| Q1 2021 | share | Increase | +3.47% | 250 shares | 85K | $214.38 | 7.45K |
| Q4 2020 | share | Decrease | -1.71% | -125 shares | 326K | $209.11 | 7.20K |
| Q3 2020 | share | 0.00% | 0 shares | 147K | $161.07 | 7.33K | |
| Q2 2020 | share | Increase | +7.01% | 480 shares | 144K | $140.69 | 7.33K |
| Q1 2020 | share | 0.00% | 0 shares | -296K | $129.26 | 6.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $170.05 | 6.85K | |
| Q3 2019 | share | Decrease | -3.52% | -250 shares | -81K | $161.75 | 6.85K |
| Q2 2019 | share | Increase | +5.97% | 400 shares | 175K | $166.06 | 7.1K |
| Q1 2019 | share | Increase | +0.31% | 21 shares | 182.57K | $150.41 | 6.7K |
| Q4 2018 | share | Decrease | -4.18% | -291 shares | -228.57K | $124.38 | 6.67K |
| Q3 2018 | share | 0.00% | 0 shares | 149K | $149.31 | 6.97K | |
| Q2 2018 | share | Increase | +0.91% | 63 shares | 5K | $128.64 | 6.97K |
| Q1 2018 | share | Increase | +1.05% | 72 shares | -48K | $128.4 | 6.90K |
| Q4 2017 | share | 0.00% | 0 shares | 77K | $135.6 | 6.83K | |
| Q3 2017 | share | Decrease | -0.76% | -52 shares | 48K | $124.7 | 6.83K |
| Q2 2017 | share | Decrease | -0.75% | -52 shares | 50K | $116.7 | 6.88K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $108.77 | 6.93K | |
| Q4 2016 | share | Decrease | -0.76% | -53 shares | -11K | $100.38 | 6.93K |
| Q3 2016 | share | Increase | +1.91% | 131 shares | 16K | $100.43 | 6.99K |
| Q2 2016 | share | Increase | +1.54% | 104 shares | 39K | $99.68 | 6.86K |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $95.52 | 6.75K |