IPSWICH INVESTMENT MANAGEMENT CO., INC. – Honeywell International Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$3.56M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -9.61% | -2.27K shares | -541K | $166.97 | 21.36K |
| Q2 2022 | share | Increase | +0.12% | 29 shares | -486K | $173.81 | 23.64K |
| Q1 2022 | share | Decrease | -2.17% | -525 shares | -438K | $194.58 | 23.61K |
| Q4 2021 | share | Decrease | -1.79% | -440 shares | -184K | $207.11 | 24.13K |
| Q3 2021 | share | Decrease | -0.69% | -170 shares | -211K | $211.36 | 24.57K |
| Q2 2021 | share | Increase | +1.70% | 413 shares | 146K | $217.53 | 24.74K |
| Q1 2021 | share | Decrease | -0.35% | -85 shares | 88K | $214.38 | 24.33K |
| Q4 2020 | share | Decrease | -10.08% | -2.73K shares | 724K | $209.11 | 24.42K |
| Q3 2020 | share | Decrease | -0.67% | -184 shares | 517K | $161.07 | 27.15K |
| Q2 2020 | share | Decrease | -11.89% | -3.69K shares | -199K | $140.69 | 27.34K |
| Q1 2020 | share | Increase | +0.50% | 155 shares | -1.31M | $129.26 | 31.03K |
| Q4 2019 | share | Decrease | -1.36% | -425 shares | 169K | $170.05 | 30.87K |
| Q3 2019 | share | Increase | +0.63% | 197 shares | -135K | $161.75 | 31.30K |
| Q2 2019 | share | Decrease | -0.75% | -236 shares | 450K | $166.06 | 31.10K |
| Q1 2019 | share | Increase | +1.06% | 330 shares | 884K | $150.41 | 31.34K |
| Q4 2018 | share | Decrease | -1.39% | -438 shares | -919K | $124.38 | 31.01K |
| Q3 2018 | share | Increase | +0.53% | 166 shares | 697K | $149.31 | 31.45K |
| Q2 2018 | share | Increase | +0.51% | 158 shares | 8K | $128.64 | 31.28K |
| Q1 2018 | share | Decrease | -1.77% | -562 shares | -347K | $128.4 | 31.12K |
| Q4 2017 | share | Decrease | -0.38% | -121 shares | 337K | $135.6 | 31.68K |
| Q3 2017 | share | Increase | +1.86% | 581 shares | 332K | $124.7 | 31.80K |
| Q2 2017 | share | Decrease | -14.18% | -5.15K shares | -366K | $116.7 | 31.22K |
| Q1 2017 | share | Increase | +2.83% | 1K shares | 426K | $108.77 | 36.38K |
| Q4 2016 | share | Increase | +12.55% | 3.94K shares | 416K | $100.38 | 35.38K |
| Q3 2016 | share | Increase | +0.06% | 18 shares | 10K | $100.43 | 31.44K |
| Q2 2016 | share | Increase | +0.03% | 9 shares | 96K | $99.68 | 31.42K |
| Q1 2016 | share | Increase | +0.32% | 101 shares | 299K | $95.52 | 31.41K |