MOORS & CABOT, INC. – Honeywell International Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$4.49M
portfolio value
MOORS & CABOT, 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 | Decrease | -3.34% | -929 shares | -345K | $166.97 | 26.88K |
| Q2 2022 | share | Decrease | -5.68% | -1.67K shares | -904K | $173.81 | 27.81K |
| Q1 2022 | share | Increase | +3.81% | 1.08K shares | -185K | $194.58 | 29.49K |
| Q4 2021 | share | Increase | +1.39% | 390 shares | -18K | $207.11 | 28.41K |
| Q4 2021 | call | Decrease | -100.00% | -500 shares | -3K | $207.11 | 0 |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 3K | $211.36 | 500 |
| Q3 2021 | share | Increase | +3.94% | 1.06K shares | 29K | $211.36 | 28.02K |
| Q2 2021 | share | Increase | +4.20% | 1.08K shares | 292K | $217.53 | 26.95K |
| Q1 2021 | share | Decrease | -0.36% | -94 shares | 92K | $214.38 | 25.87K |
| Q4 2020 | share | Decrease | -7.91% | -2.22K shares | 886K | $209.11 | 25.96K |
| Q4 2020 | call | Decrease | -100.00% | -1.5K shares | -4K | $209.11 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.5K shares | 4K | $161.07 | 1.5K |
| Q3 2020 | share | Increase | +6.92% | 1.82K shares | 841K | $161.07 | 28.19K |
| Q2 2020 | share | Increase | +27.73% | 5.72K shares | 1.04M | $140.69 | 26.37K |
| Q1 2020 | share | Decrease | -25.29% | -6.99K shares | -2.14M | $129.26 | 20.64K |
| Q4 2019 | share | Increase | +6.63% | 1.71K shares | 513K | $170.05 | 27.63K |
| Q3 2019 | share | Increase | +5.17% | 1.27K shares | 95K | $161.75 | 25.91K |
| Q2 2019 | share | Increase | +1.96% | 474 shares | 438K | $166.06 | 24.64K |
| Q1 2019 | share | Decrease | -0.33% | -79 shares | 650K | $150.41 | 24.16K |
| Q4 2018 | share | Decrease | -11.63% | -3.19K shares | -1.17M | $124.38 | 24.24K |
| Q3 2018 | share | Decrease | -3.94% | -1.12K shares | 437K | $149.31 | 27.43K |
| Q2 2018 | share | Decrease | -7.20% | -2.21K shares | -322K | $128.64 | 28.56K |
| Q1 2018 | share | Increase | +2.98% | 892 shares | -129K | $128.4 | 30.77K |
| Q4 2017 | share | Decrease | -2.22% | -680 shares | 241K | $135.6 | 29.88K |
| Q3 2017 | share | Increase | +13.70% | 3.68K shares | 715K | $124.7 | 30.56K |
| Q2 2017 | share | Decrease | -6.62% | -1.90K shares | 9K | $116.7 | 26.88K |
| Q1 2017 | share | Decrease | -6.82% | -2.10K shares | -12K | $108.77 | 28.78K |
| Q4 2016 | share | Decrease | -4.83% | -1.56K shares | -188K | $100.38 | 30.89K |
| Q3 2016 | share | Increase | +12.69% | 3.65K shares | 410K | $100.43 | 32.46K |
| Q2 2016 | share | Increase | +16.29% | 4.03K shares | 558K | $99.68 | 28.80K |
| Q1 2016 | share | Decrease | -8.16% | -2.20K shares | -22K | $95.52 | 24.77K |