EAGLE RIDGE INVESTMENT MANAGEMENT – Honeywell International Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$239,000
portfolio value
EAGLE RIDGE 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 | -10K | $166.97 | 1.43K | |
| Q2 2022 | share | Increase | 0.00% | 1.43K shares | 249K | $173.81 | 1.43K |
| Q1 2020 | share | Decrease | -100.00% | -2.24K shares | -398K | $129.26 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $170.05 | 2.24K | |
| Q3 2019 | share | Decrease | -0.49% | -11 shares | -14K | $161.75 | 2.24K |
| Q2 2019 | share | Decrease | -0.31% | -7 shares | 34K | $166.06 | 2.25K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $150.41 | 2.26K | |
| Q4 2018 | share | Decrease | -4.19% | -99 shares | -78K | $124.38 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 51K | $149.31 | 2.36K | |
| Q2 2018 | share | Decrease | -3.35% | -82 shares | -13K | $128.64 | 2.36K |
| Q1 2018 | share | Decrease | -12.45% | -348 shares | -72K | $128.4 | 2.44K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $135.6 | 2.79K | |
| Q3 2017 | share | Increase | +23.95% | 540 shares | 92K | $124.7 | 2.79K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $116.7 | 2.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $108.77 | 2.25K | |
| Q4 2016 | share | Decrease | -23.09% | -677 shares | -78K | $100.38 | 2.25K |
| Q3 2016 | share | Decrease | -5.24% | -162 shares | -17K | $100.43 | 2.93K |
| Q2 2016 | share | Decrease | -11.90% | -418 shares | -32K | $99.68 | 3.09K |
| Q1 2016 | share | Increase | 0.00% | 3.51K shares | 377K | $95.52 | 3.51K |