MITCHELL MCLEOD PUGH & WILLIAMS INC – Honeywell International Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.36M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | -1.01% | -83 shares | -70K | $166.97 | 8.15K |
| Q2 2022 | share | Decrease | -1.20% | -100 shares | -191K | $173.81 | 8.24K |
| Q1 2022 | share | Increase | +0.82% | 68 shares | -102K | $194.58 | 8.34K |
| Q4 2021 | share | Increase | +2.22% | 180 shares | 7K | $207.11 | 8.27K |
| Q3 2021 | share | Decrease | -0.49% | -40 shares | -66K | $211.36 | 8.09K |
| Q2 2021 | share | Decrease | -5.35% | -460 shares | -81K | $217.53 | 8.13K |
| Q1 2021 | share | Decrease | -4.54% | -409 shares | -50K | $214.38 | 8.59K |
| Q4 2020 | share | Decrease | -3.59% | -335 shares | 378K | $209.11 | 9.00K |
| Q3 2020 | share | Increase | +1.74% | 160 shares | 210K | $161.07 | 9.33K |
| Q2 2020 | share | Increase | +43.71% | 2.79K shares | 473K | $140.69 | 9.17K |
| Q1 2020 | share | Increase | +14.32% | 800 shares | -135K | $129.26 | 6.38K |
| Q4 2019 | share | Increase | +2.01% | 110 shares | 63K | $170.05 | 5.58K |
| Q3 2019 | share | Decrease | -2.56% | -144 shares | -55K | $161.75 | 5.47K |
| Q2 2019 | share | Decrease | -7.89% | -481 shares | 12K | $166.06 | 5.61K |
| Q1 2019 | share | Decrease | -9.63% | -650 shares | 77K | $150.41 | 6.1K |
| Q4 2018 | share | Decrease | -1.63% | -112 shares | -202K | $124.38 | 6.75K |
| Q3 2018 | share | Decrease | -12.15% | -949 shares | 16K | $149.31 | 6.86K |
| Q2 2018 | share | Decrease | -4.21% | -343 shares | -51K | $128.64 | 7.81K |
| Q1 2018 | share | Decrease | -9.29% | -835 shares | -192K | $128.4 | 8.15K |
| Q4 2017 | share | 0.00% | 0 shares | 100K | $135.6 | 8.98K | |
| Q3 2017 | share | Decrease | -5.49% | -522 shares | 6K | $124.7 | 8.98K |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $116.7 | 9.51K | |
| Q1 2017 | share | 0.00% | 0 shares | 82K | $108.77 | 9.51K | |
| Q4 2016 | share | Increase | +5.62% | 506 shares | 50K | $100.38 | 9.51K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 9.00K | |
| Q2 2016 | share | 0.00% | 0 shares | 37K | $99.68 | 9.00K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $95.52 | 9.00K |