REGENT INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
REGENT INVESTMENT MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
REGENT INVESTMENT 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 | -0.71% | -60 shares | -67K | $166.97 | 8.33K |
| Q2 2022 | share | Decrease | -0.34% | -29 shares | -181K | $173.81 | 8.39K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $194.58 | 8.42K | |
| Q4 2021 | share | Increase | +0.57% | 48 shares | -21K | $207.11 | 8.42K |
| Q3 2021 | share | Increase | +1.04% | 86 shares | -41K | $211.36 | 8.37K |
| Q2 2021 | share | Increase | +0.12% | 10 shares | 21K | $217.53 | 8.29K |
| Q1 2021 | share | Decrease | -0.61% | -51 shares | 26K | $214.38 | 8.28K |
| Q4 2020 | share | Decrease | -9.14% | -838 shares | 262K | $209.11 | 8.33K |
| Q3 2020 | share | Decrease | -2.31% | -217 shares | 153K | $161.07 | 9.17K |
| Q2 2020 | share | Decrease | -7.67% | -780 shares | -3K | $140.69 | 9.38K |
| Q1 2020 | share | Decrease | -4.83% | -516 shares | -531K | $129.26 | 10.16K |
| Q4 2019 | share | Decrease | -0.03% | -3 shares | 83K | $170.05 | 10.68K |
| Q3 2019 | share | Decrease | -8.56% | -1K shares | -232K | $161.75 | 10.68K |
| Q2 2019 | share | 0.00% | 0 shares | 183K | $166.06 | 11.68K | |
| Q1 2019 | share | Decrease | -3.31% | -400 shares | 260K | $150.41 | 11.68K |
| Q4 2018 | share | Decrease | -4.16% | -525 shares | -414K | $124.38 | 12.08K |
| Q3 2018 | share | Increase | +0.37% | 47 shares | 276K | $149.31 | 12.61K |
| Q2 2018 | share | Decrease | -0.86% | -109 shares | -20K | $128.64 | 12.56K |
| Q1 2018 | share | Decrease | -9.40% | -1.31K shares | -301K | $128.4 | 12.67K |
| Q4 2017 | share | Decrease | -8.62% | -1.32K shares | -24K | $135.6 | 13.98K |
| Q3 2017 | share | Decrease | -1.35% | -209 shares | 98K | $124.7 | 15.30K |
| Q2 2017 | share | Decrease | -1.65% | -261 shares | 94K | $116.7 | 15.51K |
| Q1 2017 | share | Decrease | -0.20% | -31 shares | 133K | $108.77 | 15.77K |
| Q4 2016 | share | Decrease | -1.56% | -250 shares | -40K | $100.38 | 15.81K |
| Q3 2016 | share | Increase | +10.28% | 1.49K shares | 172K | $100.43 | 16.06K |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $99.68 | 14.56K | |
| Q1 2016 | share | Increase | +14.53% | 1.84K shares | 302K | $95.52 | 14.56K |