SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) – Honeywell International Inc. Transaction History
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) portfolio value:
$3.77M
portfolio value
SPECTRUM ASSET MANAGEMENT, INC. (NB/CA) 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 | Increase | +24.61% | 4.46K shares | 622K | $166.97 | 22.60K |
| Q2 2022 | share | Decrease | -0.03% | -5 shares | -378K | $173.81 | 18.14K |
| Q1 2022 | share | Decrease | -1.60% | -295 shares | -314K | $194.58 | 18.14K |
| Q4 2021 | share | Increase | +4.24% | 750 shares | 89K | $207.11 | 18.44K |
| Q3 2021 | share | Decrease | -7.61% | -1.45K shares | -445K | $211.36 | 17.69K |
| Q2 2021 | share | Decrease | -6.04% | -1.23K shares | -223K | $217.53 | 19.15K |
| Q1 2021 | share | Increase | +1.37% | 275 shares | 148K | $214.38 | 20.38K |
| Q4 2020 | share | Decrease | -9.66% | -2.15K shares | 613K | $209.11 | 20.10K |
| Q3 2020 | share | Increase | +39.40% | 6.29K shares | 1.35M | $161.07 | 22.25K |
| Q2 2020 | share | Decrease | -25.22% | -5.38K shares | -548K | $140.69 | 15.96K |
| Q1 2020 | share | Increase | +0.05% | 10 shares | -921K | $129.26 | 21.35K |
| Q4 2019 | share | Increase | +28.90% | 4.78K shares | 976K | $170.05 | 21.34K |
| Q3 2019 | share | Increase | +51.74% | 5.64K shares | 896K | $161.75 | 16.55K |
| Q2 2019 | share | Increase | +0.28% | 30 shares | 176K | $166.06 | 10.91K |
| Q1 2019 | share | Decrease | -1.09% | -120 shares | 276K | $150.41 | 10.88K |
| Q4 2018 | share | Decrease | -1.26% | -140 shares | -323K | $124.38 | 11K |
| Q3 2018 | share | Increase | 0.00% | 11.14K shares | 1.77M | $149.31 | 11.14K |