RIGGS ASSET MANAGMENT CO. INC. – Honeywell International Inc. Transaction History
RIGGS ASSET MANAGMENT CO. INC. portfolio value:
$209,000
portfolio value
RIGGS ASSET MANAGMENT CO. 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 | -9K | $166.97 | 1.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $173.81 | 1.25K | |
| Q1 2022 | share | Increase | +1.46% | 18 shares | -14K | $194.58 | 1.25K |
| Q4 2021 | share | Decrease | -5.65% | -74 shares | -20K | $207.11 | 1.23K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $211.36 | 1.30K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $217.53 | 1.30K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $214.38 | 1.30K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $209.11 | 1.30K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $161.07 | 1.30K | |
| Q2 2020 | share | Decrease | -2.24% | -30 shares | 10K | $140.69 | 1.30K |
| Q1 2020 | share | Decrease | -33.18% | -665 shares | -176K | $129.26 | 1.33K |
| Q4 2019 | share | Decrease | -2.43% | -50 shares | 8K | $170.05 | 2.00K |
| Q3 2019 | share | Decrease | -1.68% | -35 shares | -18K | $161.75 | 2.05K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $166.06 | 2.08K | |
| Q1 2019 | share | Decrease | -2.88% | -62 shares | 47K | $150.41 | 2.08K |
| Q4 2018 | share | Decrease | -4.19% | -94 shares | -73K | $124.38 | 2.15K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $149.31 | 2.24K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 2.24K | |
| Q4 2017 | share | Decrease | -1.26% | -30 shares | 22K | $135.6 | 2.34K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $124.7 | 2.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $116.7 | 2.37K | |
| Q1 2017 | share | Increase | +8.58% | 188 shares | 42K | $108.77 | 2.37K |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 2.19K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.19K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $99.68 | 2.19K | |
| Q1 2016 | share | Decrease | -12.11% | -302 shares | -12K | $95.52 | 2.19K |