FRUTH INVESTMENT MANAGEMENT – Honeywell International Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$1.73M
portfolio value
FRUTH 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 | 0.00% | 0 shares | -307K | $166.97 | 10.39K | |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $173.81 | 10.39K | |
| Q1 2022 | share | Increase | +0.45% | 47 shares | -135K | $194.58 | 10.39K |
| Q4 2021 | share | Increase | +2.99% | 300 shares | 25K | $207.11 | 10.34K |
| Q3 2021 | share | Decrease | -2.90% | -300 shares | -137K | $211.36 | 10.04K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $217.53 | 10.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 46K | $214.38 | 10.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 497K | $209.11 | 10.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 207K | $161.07 | 10.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 112K | $140.69 | 10.34K | |
| Q1 2020 | share | Increase | +5.08% | 500 shares | -358K | $129.26 | 10.34K |
| Q4 2019 | share | 0.00% | 0 shares | 76K | $170.05 | 9.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $161.75 | 9.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 155K | $166.06 | 9.84K | |
| Q1 2019 | share | Decrease | -1.01% | -100 shares | 250K | $150.41 | 9.84K |
| Q4 2018 | share | Decrease | -4.16% | -432 shares | -341K | $124.38 | 9.94K |
| Q3 2018 | share | Decrease | -2.93% | -313 shares | 179K | $149.31 | 10.37K |
| Q2 2018 | share | Decrease | -3.75% | -417 shares | -62K | $128.64 | 10.69K |
| Q1 2018 | share | Decrease | -0.47% | -53 shares | -102K | $128.4 | 11.10K |
| Q4 2017 | share | Decrease | -3.60% | -417 shares | 68K | $135.6 | 11.16K |
| Q3 2017 | share | 0.00% | 0 shares | 93K | $124.7 | 11.57K | |
| Q2 2017 | share | 0.00% | 0 shares | 94K | $116.7 | 11.57K | |
| Q1 2017 | share | Decrease | -4.31% | -522 shares | 42K | $108.77 | 11.57K |
| Q4 2016 | share | Increase | +1.34% | 160 shares | 9K | $100.38 | 12.10K |
| Q3 2016 | share | Decrease | -2.55% | -313 shares | -32K | $100.43 | 11.94K |
| Q2 2016 | share | 0.00% | 0 shares | 51K | $99.68 | 12.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 99K | $95.52 | 12.25K |