NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Honeywell International Inc. Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$2.26M
portfolio value
NEW ENGLAND RESEARCH & 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 | Increase | +3.21% | 423 shares | -19K | $166.97 | 13.58K |
| Q2 2022 | share | Decrease | -1.01% | -135 shares | -300K | $173.81 | 13.16K |
| Q1 2022 | share | Increase | +17.32% | 1.96K shares | 224K | $194.58 | 13.30K |
| Q4 2021 | share | Increase | +11.29% | 1.15K shares | 202K | $207.11 | 11.33K |
| Q3 2021 | share | Increase | +14.63% | 1.3K shares | 213K | $211.36 | 10.18K |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $217.53 | 8.88K | |
| Q1 2021 | share | Decrease | -2.20% | -200 shares | -4K | $214.38 | 8.88K |
| Q4 2020 | share | Decrease | -31.35% | -4.15K shares | -246K | $209.11 | 9.08K |
| Q3 2020 | share | Increase | +8.62% | 1.05K shares | 417K | $161.07 | 13.23K |
| Q2 2020 | share | Increase | +63.32% | 4.72K shares | 764K | $140.69 | 12.18K |
| Q1 2020 | share | 0.00% | 0 shares | -323K | $129.26 | 7.46K | |
| Q4 2019 | share | Decrease | -5.39% | -425 shares | -13K | $170.05 | 7.46K |
| Q3 2019 | share | Increase | +47.78% | 2.55K shares | 402K | $161.75 | 7.88K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $166.06 | 5.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 143K | $150.41 | 5.33K | |
| Q4 2018 | share | Decrease | -4.83% | -271 shares | -189K | $124.38 | 5.33K |
| Q3 2018 | share | Increase | +0.70% | 39 shares | 125K | $149.31 | 5.60K |
| Q2 2018 | share | Decrease | -15.77% | -1.04K shares | -147K | $128.64 | 5.56K |
| Q1 2018 | share | Decrease | -1.56% | -105 shares | -71K | $128.4 | 6.61K |
| Q4 2017 | share | Decrease | -5.17% | -366 shares | 25K | $135.6 | 6.71K |
| Q3 2017 | share | Decrease | -7.48% | -573 shares | -16K | $124.7 | 7.08K |
| Q2 2017 | share | Decrease | -2.33% | -183 shares | 40K | $116.7 | 7.65K |
| Q1 2017 | share | Decrease | -6.53% | -548 shares | 7K | $108.77 | 7.83K |
| Q4 2016 | share | Increase | +2.23% | 183 shares | 14K | $100.38 | 8.38K |
| Q3 2016 | share | Increase | +209.82% | 5.55K shares | 622K | $100.43 | 8.20K |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $99.68 | 2.64K | |
| Q1 2016 | share | Increase | +31.02% | 627 shares | 83K | $95.52 | 2.64K |