SAMALIN INVESTMENT COUNSEL, LLC – Honeywell International Inc. Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$259,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | Increase | +0.06% | 1 shares | -10K | $166.97 | 1.55K |
| Q2 2022 | share | Increase | +0.06% | 1 shares | -32.21K | $173.81 | 1.54K |
| Q1 2022 | share | Increase | +18.99% | 247 shares | 29.89K | $194.58 | 1.54K |
| Q4 2021 | share | Increase | +6.38% | 78 shares | 11.76K | $207.11 | 1.30K |
| Q3 2021 | share | Decrease | -2.16% | -27 shares | -14.68K | $211.36 | 1.22K |
| Q2 2021 | share | Decrease | -4.94% | -65 shares | -10.75K | $217.53 | 1.25K |
| Q1 2021 | share | Increase | +7.17% | 88 shares | 23.85K | $214.38 | 1.31K |
| Q4 2020 | share | Decrease | -13.41% | -190 shares | 27.73K | $209.11 | 1.22K |
| Q3 2020 | share | Increase | 0.00% | 1.41K shares | 233.40K | $161.07 | 1.41K |
| Q1 2020 | share | Decrease | -100.00% | -1.47K shares | -260K | $129.26 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 260K | $170.05 | 1.47K |