GRASSI INVESTMENT MANAGEMENT – Honeywell International Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$10.90M
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | -0.30% | -199 shares | -481K | $166.97 | 65.3K |
| Q2 2022 | share | Decrease | -0.91% | -599 shares | -1.47M | $173.81 | 65.49K |
| Q1 2022 | share | Increase | +0.23% | 152 shares | -889K | $194.58 | 66.09K |
| Q4 2021 | share | Decrease | -0.38% | -249 shares | -302K | $207.11 | 65.94K |
| Q3 2021 | share | Decrease | -0.14% | -95 shares | -489K | $211.36 | 66.19K |
| Q2 2021 | share | Increase | 0.00% | 1 shares | 152K | $217.53 | 66.29K |
| Q1 2021 | share | Decrease | -0.45% | -299 shares | 226K | $214.38 | 66.28K |
| Q4 2020 | share | Increase | +0.23% | 151 shares | 3.22M | $209.11 | 66.58K |
| Q3 2020 | share | Decrease | -2.53% | -1.72K shares | 1.08M | $161.07 | 66.43K |
| Q2 2020 | share | Increase | +0.41% | 276 shares | 773K | $140.69 | 68.16K |
| Q1 2020 | share | Decrease | -2.13% | -1.47K shares | -3.19M | $129.26 | 67.88K |
| Q4 2019 | share | Decrease | -1.87% | -1.31K shares | 317K | $170.05 | 69.35K |
| Q3 2019 | share | Decrease | -1.52% | -1.08K shares | -571K | $161.75 | 70.67K |
| Q2 2019 | share | Increase | +0.53% | 375 shares | 1.18M | $166.06 | 71.76K |
| Q1 2019 | share | Increase | +0.71% | 502 shares | 1.98M | $150.41 | 71.39K |
| Q4 2018 | share | Decrease | -2.82% | -2.05K shares | -2.26M | $124.38 | 70.89K |
| Q3 2018 | share | Increase | +0.50% | 366 shares | 1.61M | $149.31 | 72.94K |
| Q2 2018 | share | Decrease | -0.28% | -207 shares | -60K | $128.64 | 72.58K |
| Q1 2018 | share | Increase | +1.53% | 1.09K shares | -457K | $128.4 | 72.78K |
| Q4 2017 | share | Increase | +1.83% | 1.29K shares | 974K | $135.6 | 71.69K |
| Q3 2017 | share | Increase | +1.68% | 1.16K shares | 719K | $124.7 | 70.40K |
| Q2 2017 | share | Increase | +0.38% | 262 shares | 590K | $116.7 | 69.23K |
| Q1 2017 | share | Decrease | -0.26% | -181 shares | 576K | $108.77 | 68.97K |
| Q4 2016 | share | Increase | +2.40% | 1.61K shares | 132K | $100.38 | 69.15K |
| Q3 2016 | share | Decrease | -0.96% | -652 shares | -55K | $100.43 | 67.53K |
| Q2 2016 | share | Decrease | -1.09% | -751 shares | 198K | $99.68 | 68.18K |
| Q1 2016 | share | Decrease | -2.59% | -1.83K shares | 378K | $95.52 | 68.94K |