ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Honeywell International Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$233,000
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | 0.00% | 0 shares | -10K | $166.97 | 1.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $173.81 | 1.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $194.58 | 1.39K | |
| Q4 2021 | share | Decrease | -0.07% | -1 shares | -6K | $207.11 | 1.39K |
| Q3 2021 | share | Decrease | -0.78% | -11 shares | -12K | $211.36 | 1.39K |
| Q2 2021 | share | Increase | +0.71% | 10 shares | 5K | $217.53 | 1.40K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $214.38 | 1.39K | |
| Q4 2020 | share | Decrease | -18.62% | -320 shares | 15K | $209.11 | 1.39K |
| Q3 2020 | share | Decrease | -7.03% | -130 shares | 16K | $161.07 | 1.71K |
| Q2 2020 | share | Decrease | -0.05% | -1 shares | 19K | $140.69 | 1.84K |
| Q1 2020 | share | 0.00% | 0 shares | -79K | $129.26 | 1.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $170.05 | 1.85K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $161.75 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $166.06 | 1.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $150.41 | 1.85K | |
| Q4 2018 | share | Decrease | -4.24% | -82 shares | -64K | $124.38 | 1.85K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $149.31 | 1.93K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $128.64 | 1.93K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $128.4 | 1.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $135.6 | 1.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $124.7 | 1.93K | |
| Q2 2017 | share | Increase | +27.61% | 418 shares | 66K | $116.7 | 1.93K |
| Q1 2017 | share | 0.00% | 0 shares | 13K | $108.77 | 1.51K | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $100.38 | 1.51K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $100.43 | 1.51K | |
| Q2 2016 | share | Decrease | -3.32% | -52 shares | 1K | $99.68 | 1.51K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $95.52 | 1.56K |