NORTHROCK PARTNERS, LLC – Honeywell International Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.56M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -14.18% | -1.54K shares | -333K | $166.97 | 9.35K |
| Q2 2022 | share | Increase | +14.88% | 1.41K shares | 48K | $173.81 | 10.90K |
| Q1 2022 | share | Decrease | -13.40% | -1.46K shares | -438K | $194.58 | 9.49K |
| Q4 2021 | share | Increase | +20.36% | 1.85K shares | 308K | $207.11 | 10.95K |
| Q3 2021 | share | Increase | +2.46% | 219 shares | 28K | $211.36 | 9.10K |
| Q2 2021 | share | Increase | +1.15% | 101 shares | 42K | $217.53 | 8.88K |
| Q1 2021 | share | Decrease | -0.34% | -30 shares | 32K | $214.38 | 8.78K |
| Q4 2020 | share | Decrease | -5.31% | -494 shares | 342K | $209.11 | 8.81K |
| Q3 2020 | share | Decrease | -7.87% | -795 shares | 72K | $161.07 | 9.30K |
| Q2 2020 | share | Increase | +1.08% | 108 shares | 124K | $140.69 | 10.10K |
| Q1 2020 | share | Decrease | -1.76% | -179 shares | -464K | $129.26 | 9.99K |
| Q4 2019 | share | Increase | +0.95% | 96 shares | 96K | $170.05 | 10.17K |
| Q3 2019 | share | Increase | +42.14% | 2.98K shares | 466K | $161.75 | 10.07K |
| Q2 2019 | share | Decrease | -3.34% | -245 shares | 74K | $166.06 | 7.09K |
| Q1 2019 | share | Decrease | -0.04% | -3 shares | 196K | $150.41 | 7.33K |
| Q4 2018 | share | Increase | +29.12% | 1.65K shares | 64K | $124.38 | 7.33K |
| Q3 2018 | share | Increase | 0.00% | 5.68K shares | 905K | $149.31 | 5.68K |
| Q3 2017 | share | Decrease | -100.00% | -1.76K shares | -210K | $124.7 | 0 |
| Q2 2017 | share | Decrease | -7.21% | -137 shares | -17K | $116.7 | 1.76K |
| Q1 2017 | share | Increase | 0.00% | 1.9K shares | 227K | $108.77 | 1.9K |