AMERICAN RESEARCH & MANAGEMENT CO. – Honeywell International Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$124,000
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | -5K | $166.97 | 744 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $173.81 | 744 | |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $194.58 | 744 | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $207.11 | 744 | |
| Q3 2021 | share | Decrease | -1.98% | -15 shares | -8K | $211.36 | 744 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $217.53 | 759 | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $214.38 | 759 | |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $209.11 | 759 | |
| Q3 2020 | share | Increase | +20.67% | 130 shares | 34K | $161.07 | 759 |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $140.69 | 629 | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $129.26 | 629 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $170.05 | 629 | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $161.75 | 629 | |
| Q2 2019 | share | Decrease | -61.39% | -1K shares | -149K | $166.06 | 629 |
| Q1 2019 | share | Increase | +158.98% | 1K shares | 176K | $150.41 | 1.62K |
| Q4 2018 | share | Decrease | -4.26% | -28 shares | -22K | $124.38 | 629 |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $149.31 | 657 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 657 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $128.4 | 657 | |
| Q4 2017 | share | Increase | +21.89% | 118 shares | 23K | $135.6 | 657 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $124.7 | 539 | |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $116.7 | 539 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $108.77 | 539 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 539 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 539 | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $99.68 | 539 | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $95.52 | 539 |