BLUME CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$1.09M
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -45K | $166.97 | 6.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $173.81 | 6.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $194.58 | 6.56K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $207.11 | 6.56K | |
| Q3 2021 | share | Decrease | -2.96% | -200 shares | -90K | $211.36 | 6.56K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $217.53 | 6.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 29K | $214.38 | 6.76K | |
| Q4 2020 | share | Decrease | -0.59% | -40 shares | 319K | $209.11 | 6.76K |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $161.07 | 6.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $140.69 | 6.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -294K | $129.26 | 6.8K | |
| Q4 2019 | share | Decrease | -6.85% | -500 shares | -32K | $170.05 | 6.8K |
| Q3 2019 | share | 0.00% | 0 shares | -40K | $161.75 | 7.3K | |
| Q2 2019 | share | 0.00% | 0 shares | 115K | $166.06 | 7.3K | |
| Q1 2019 | share | Decrease | -1.68% | -125 shares | 179K | $150.41 | 7.3K |
| Q4 2018 | share | Decrease | -4.17% | -323 shares | -255K | $124.38 | 7.42K |
| Q3 2018 | share | 0.00% | 0 shares | 166K | $149.31 | 7.74K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 7.74K | |
| Q1 2018 | share | Decrease | -1.32% | -104 shares | -82K | $128.4 | 7.74K |
| Q4 2017 | share | 0.00% | 0 shares | 87K | $135.6 | 7.85K | |
| Q3 2017 | share | Increase | +7.12% | 522 shares | 131K | $124.7 | 7.85K |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $116.7 | 7.33K | |
| Q1 2017 | share | Decrease | -4.11% | -314 shares | 28K | $108.77 | 7.33K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $100.38 | 7.64K | |
| Q3 2016 | share | Increase | +0.01% | 1 shares | 2K | $100.43 | 7.64K |
| Q2 2016 | share | Decrease | -0.69% | -53 shares | 26K | $99.68 | 7.64K |
| Q1 2016 | share | Decrease | -7.02% | -581 shares | 4K | $95.52 | 7.69K |