HARFST & ASSOCIATES, INC. – Honeywell International Inc. Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$1.32M
portfolio value
HARFST & ASSOCIATES, 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 | Increase | +8.60% | 630 shares | 56K | $166.97 | 7.95K |
| Q2 2022 | share | Decrease | -4.62% | -355 shares | -221K | $173.81 | 7.32K |
| Q1 2022 | share | Increase | +11.44% | 788 shares | 57K | $194.58 | 7.67K |
| Q4 2021 | share | Increase | +22.89% | 1.28K shares | 246K | $207.11 | 6.88K |
| Q3 2021 | share | Decrease | -0.48% | -27 shares | -45K | $211.36 | 5.60K |
| Q2 2021 | share | Decrease | -0.74% | -42 shares | 3K | $217.53 | 5.63K |
| Q1 2021 | share | Increase | +14.02% | 698 shares | 174K | $214.38 | 5.67K |
| Q4 2020 | share | Decrease | -0.66% | -33 shares | 234K | $209.11 | 4.97K |
| Q3 2020 | share | Decrease | -2.59% | -133 shares | 81K | $161.07 | 5.01K |
| Q2 2020 | share | Decrease | -2.30% | -121 shares | 39K | $140.69 | 5.14K |
| Q1 2020 | share | Increase | +5.05% | 253 shares | -183K | $129.26 | 5.26K |
| Q4 2019 | share | Increase | +3.53% | 171 shares | 68K | $170.05 | 5.01K |
| Q3 2019 | share | Increase | +1.53% | 73 shares | -13K | $161.75 | 4.84K |
| Q2 2019 | share | Increase | +4.70% | 214 shares | 109K | $166.06 | 4.76K |
| Q1 2019 | share | Increase | +17.89% | 691 shares | 213K | $150.41 | 4.55K |
| Q4 2018 | share | Increase | +3.79% | 141 shares | -83K | $124.38 | 3.86K |
| Q3 2018 | share | Increase | +3.50% | 126 shares | 97K | $149.31 | 3.72K |
| Q2 2018 | share | Increase | +1.55% | 55 shares | 6K | $128.64 | 3.59K |
| Q1 2018 | share | Increase | +3.96% | 135 shares | -10K | $128.4 | 3.54K |
| Q4 2017 | share | Increase | +2.47% | 82 shares | 49K | $135.6 | 3.40K |
| Q3 2017 | share | Increase | +251.27% | 2.37K shares | 331K | $124.7 | 3.32K |
| Q2 2017 | share | Decrease | -64.56% | -1.72K shares | -199K | $116.7 | 946 |
| Q1 2017 | share | Increase | +10.61% | 256 shares | 52K | $108.77 | 2.66K |
| Q4 2016 | share | Increase | 0.00% | 2.41K shares | 267K | $100.38 | 2.41K |
| Q3 2016 | share | Decrease | -100.00% | -17.92K shares | -1.99M | $100.43 | 0 |
| Q2 2016 | share | Increase | 0.00% | 17.92K shares | 1.99M | $99.68 | 17.92K |