ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Honeywell International Inc. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$371,000
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. 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 | -8K | $166.97 | 2.18K | |
| Q2 2022 | share | Decrease | -3.11% | -70 shares | -59K | $173.81 | 2.18K |
| Q1 2022 | share | Decrease | -28.80% | -910 shares | -216K | $194.58 | 2.25K |
| Q4 2021 | share | Increase | +19.70% | 520 shares | 94K | $207.11 | 3.16K |
| Q3 2021 | share | Increase | +6.45% | 160 shares | 16K | $211.36 | 2.64K |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.48K | |
| Q1 2021 | share | Decrease | -4.25% | -110 shares | -13K | $214.38 | 2.48K |
| Q4 2020 | share | Decrease | -0.77% | -20 shares | 121K | $209.11 | 2.59K |
| Q3 2020 | share | Decrease | -0.76% | -20 shares | 50K | $161.07 | 2.61K |
| Q2 2020 | share | Decrease | -1.50% | -40 shares | 23K | $140.69 | 2.63K |
| Q1 2020 | share | Decrease | -6.32% | -180 shares | -147K | $129.26 | 2.67K |
| Q4 2019 | share | Decrease | -5.00% | -150 shares | 3K | $170.05 | 2.85K |
| Q3 2019 | share | Decrease | -1.64% | -50 shares | -31K | $161.75 | 3K |
| Q2 2019 | share | Decrease | -1.61% | -50 shares | 39K | $166.06 | 3.05K |
| Q1 2019 | share | Decrease | -7.46% | -250 shares | 50K | $150.41 | 3.1K |
| Q4 2018 | share | Decrease | -8.27% | -302 shares | -137K | $124.38 | 3.35K |
| Q3 2018 | share | Decrease | -2.79% | -105 shares | 65K | $149.31 | 3.65K |
| Q2 2018 | share | Decrease | -2.72% | -105 shares | -20K | $128.64 | 3.75K |
| Q1 2018 | share | Increase | +39.62% | 1.09K shares | 129K | $128.4 | 3.86K |
| Q4 2017 | share | Decrease | -20.56% | -716 shares | -63K | $135.6 | 2.76K |
| Q3 2017 | share | Decrease | -2.93% | -105 shares | 11K | $124.7 | 3.48K |
| Q2 2017 | share | Decrease | -23.91% | -1.12K shares | -108K | $116.7 | 3.58K |
| Q1 2017 | share | Decrease | -0.74% | -35 shares | 39K | $108.77 | 4.71K |
| Q4 2016 | share | Increase | 0.00% | 4.74K shares | 527K | $100.38 | 4.74K |