NORTHSTAR GROUP, INC. – Honeywell International Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$350,000
portfolio value
NORTHSTAR GROUP, 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 | -13K | $166.97 | 2.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $173.81 | 2.09K | |
| Q1 2022 | share | Decrease | -0.99% | -21 shares | -33K | $194.58 | 2.09K |
| Q4 2021 | share | Increase | +1.00% | 21 shares | -5K | $207.11 | 2.11K |
| Q3 2021 | share | Decrease | -1.18% | -25 shares | -19K | $211.36 | 2.09K |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 2.11K | |
| Q1 2021 | share | Increase | +4.23% | 86 shares | 27K | $214.38 | 2.11K |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $209.11 | 2.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 40K | $161.07 | 2.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $140.69 | 2.03K | |
| Q1 2020 | share | Decrease | -5.23% | -112 shares | -107K | $129.26 | 2.03K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $170.05 | 2.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $161.75 | 2.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $166.06 | 2.14K | |
| Q1 2019 | share | Decrease | -1.83% | -40 shares | 53K | $150.41 | 2.14K |
| Q4 2018 | share | Decrease | -24.57% | -711 shares | -173K | $124.38 | 2.18K |
| Q3 2018 | share | Increase | +0.73% | 21 shares | 65K | $149.31 | 2.89K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 2.87K | |
| Q1 2018 | share | Decrease | -2.08% | -61 shares | -33K | $128.4 | 2.87K |
| Q4 2017 | share | 0.00% | 0 shares | 32K | $135.6 | 2.93K | |
| Q3 2017 | share | Decrease | -1.77% | -53 shares | 18K | $124.7 | 2.93K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $116.7 | 2.98K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $108.77 | 2.98K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 2.98K | |
| Q3 2016 | share | Decrease | -3.36% | -104 shares | -11K | $100.43 | 2.98K |
| Q2 2016 | share | Decrease | -4.45% | -144 shares | -2K | $99.68 | 3.09K |
| Q1 2016 | share | 0.00% | 0 shares | 26K | $95.52 | 3.23K |