JOEL ISAACSON & CO., LLC – Honeywell International Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$724,000
portfolio value
JOEL ISAACSON & CO., 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 | +1.64% | 70 shares | -17K | $166.97 | 4.33K |
| Q2 2022 | share | Decrease | -4.46% | -199 shares | -117K | $173.81 | 4.26K |
| Q1 2022 | share | Increase | +0.59% | 26 shares | -68K | $194.58 | 4.46K |
| Q4 2021 | share | Increase | +2.33% | 101 shares | 5K | $207.11 | 4.43K |
| Q3 2021 | share | Increase | +1.19% | 51 shares | -19K | $211.36 | 4.33K |
| Q2 2021 | share | Decrease | -0.30% | -13 shares | 7K | $217.53 | 4.28K |
| Q1 2021 | share | Increase | +3.34% | 139 shares | 48K | $214.38 | 4.3K |
| Q4 2020 | share | Increase | +0.27% | 11 shares | 202K | $209.11 | 4.16K |
| Q3 2020 | share | Increase | +0.46% | 19 shares | 86K | $161.07 | 4.15K |
| Q2 2020 | share | Increase | +2.43% | 98 shares | 57K | $140.69 | 4.13K |
| Q1 2020 | share | Increase | +4.00% | 155 shares | -146K | $129.26 | 4.03K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $170.05 | 3.87K | |
| Q3 2019 | share | Decrease | -2.27% | -90 shares | -37K | $161.75 | 3.87K |
| Q2 2019 | share | Decrease | -10.63% | -472 shares | -13K | $166.06 | 3.96K |
| Q1 2019 | share | Increase | +4.20% | 179 shares | 121K | $150.41 | 4.44K |
| Q4 2018 | share | Increase | +23.29% | 805 shares | 34K | $124.38 | 4.26K |
| Q3 2018 | share | Increase | +5.33% | 175 shares | 98K | $149.31 | 3.45K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 3.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -28K | $128.4 | 3.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 36K | $135.6 | 3.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $124.7 | 3.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $116.7 | 3.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $108.77 | 3.28K | |
| Q4 2016 | share | Increase | +18.88% | 521 shares | 56K | $100.38 | 3.28K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 2.76K | |
| Q2 2016 | share | Decrease | -15.88% | -521 shares | -44K | $99.68 | 2.76K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $95.52 | 3.28K |