MERIDIAN INVESTMENT COUNSEL INC. – Honeywell International Inc. Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$1.17M
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | Increase | +0.54% | 38 shares | -42K | $166.97 | 7.04K |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $173.81 | 7.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -98K | $194.58 | 7.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -26K | $207.11 | 7.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $211.36 | 7.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $217.53 | 7.00K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $214.38 | 7.00K | |
| Q4 2020 | share | 0.00% | 0 shares | 336K | $209.11 | 7.00K | |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $161.07 | 7.00K | |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $140.69 | 7.00K | |
| Q1 2020 | share | Decrease | -5.40% | -400 shares | -373K | $129.26 | 7.00K |
| Q4 2019 | share | Decrease | -4.28% | -331 shares | 2K | $170.05 | 7.40K |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $161.75 | 7.73K | |
| Q2 2019 | share | Decrease | -0.50% | -39 shares | 115K | $166.06 | 7.73K |
| Q1 2019 | share | 0.00% | 0 shares | 208K | $150.41 | 7.77K | |
| Q4 2018 | share | Decrease | -5.98% | -494 shares | -291K | $124.38 | 7.77K |
| Q3 2018 | share | 0.00% | 0 shares | 177K | $149.31 | 8.26K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $128.64 | 8.26K | |
| Q1 2018 | share | Decrease | -0.64% | -53 shares | -78K | $128.4 | 8.26K |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $135.6 | 8.31K | |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $124.7 | 8.31K | |
| Q2 2017 | share | Increase | +0.39% | 32 shares | 71K | $116.7 | 8.31K |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $108.77 | 8.28K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $100.38 | 8.28K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 8.28K | |
| Q2 2016 | share | 0.00% | 0 shares | 34K | $99.68 | 8.28K | |
| Q1 2016 | share | Decrease | -0.74% | -62 shares | 61K | $95.52 | 8.28K |