REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$1.83M
portfolio value
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 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 | -1.96% | -220 shares | -113K | $166.97 | 10.99K |
| Q2 2022 | share | Increase | +30.57% | 2.62K shares | 278K | $173.81 | 11.21K |
| Q1 2022 | share | Decrease | -7.01% | -647 shares | -255K | $194.58 | 8.58K |
| Q4 2021 | share | Decrease | -13.76% | -1.47K shares | -347K | $207.11 | 9.23K |
| Q3 2021 | share | Decrease | -1.69% | -184 shares | -116K | $211.36 | 10.70K |
| Q2 2021 | share | Decrease | -5.76% | -666 shares | -120K | $217.53 | 10.89K |
| Q1 2021 | share | Decrease | -3.09% | -369 shares | -28K | $214.38 | 11.55K |
| Q4 2020 | share | Increase | +0.86% | 102 shares | 590K | $209.11 | 11.92K |
| Q3 2020 | share | Decrease | -3.25% | -397 shares | 180K | $161.07 | 11.82K |
| Q2 2020 | share | Increase | +13.42% | 1.44K shares | 325K | $140.69 | 12.22K |
| Q1 2020 | share | Increase | +9.92% | 973 shares | -293K | $129.26 | 10.77K |
| Q4 2019 | share | Decrease | -1.26% | -125 shares | 55K | $170.05 | 9.80K |
| Q3 2019 | share | Increase | +7.96% | 732 shares | 74K | $161.75 | 9.92K |
| Q2 2019 | share | Decrease | -6.36% | -625 shares | 45K | $166.06 | 9.19K |
| Q1 2019 | share | Decrease | -17.15% | -2.03K shares | -5K | $150.41 | 9.82K |
| Q4 2018 | share | Decrease | -9.89% | -1.30K shares | -532K | $124.38 | 11.85K |
| Q3 2018 | share | Decrease | -0.40% | -53 shares | 274K | $149.31 | 13.15K |
| Q2 2018 | share | Decrease | -2.07% | -279 shares | -44K | $128.64 | 13.20K |
| Q1 2018 | share | Decrease | -0.23% | -31 shares | -119K | $128.4 | 13.48K |
| Q4 2017 | share | Decrease | -1.49% | -204 shares | 123K | $135.6 | 13.51K |
| Q3 2017 | share | Decrease | -0.15% | -21 shares | 108K | $124.7 | 13.72K |
| Q2 2017 | share | Decrease | -5.57% | -811 shares | 14K | $116.7 | 13.74K |
| Q1 2017 | share | Decrease | -8.76% | -1.39K shares | -29K | $108.77 | 14.55K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $100.38 | 15.95K | |
| Q3 2016 | share | Decrease | -2.52% | -412 shares | -41K | $100.43 | 15.95K |
| Q2 2016 | share | Decrease | -0.49% | -80 shares | 58K | $99.68 | 16.36K |
| Q1 2016 | share | Increase | +24.57% | 3.24K shares | 456K | $95.52 | 16.44K |