NS PARTNERS LTD – Honeywell International Inc. Transaction History
NS PARTNERS LTD portfolio value:
$17.79M
portfolio value
NS PARTNERS 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 | Increase | +3.60% | 3.70K shares | -85K | $166.97 | 106.59K |
| Q2 2022 | share | Increase | +0.82% | 838 shares | -1.97M | $173.81 | 102.88K |
| Q1 2022 | share | Decrease | -5.96% | -6.47K shares | -2.77M | $194.58 | 102.04K |
| Q4 2021 | share | Decrease | -0.67% | -730 shares | -564K | $207.11 | 108.52K |
| Q3 2021 | share | Decrease | -0.51% | -565 shares | -896K | $211.36 | 109.25K |
| Q2 2021 | share | Decrease | -3.93% | -4.49K shares | -725K | $217.53 | 109.81K |
| Q1 2021 | share | Decrease | -16.29% | -22.24K shares | -4.23M | $214.38 | 114.30K |
| Q4 2020 | share | Decrease | -0.79% | -1.08K shares | 6.38M | $209.11 | 136.55K |
| Q3 2020 | share | Decrease | -0.69% | -962 shares | 2.61M | $161.07 | 137.64K |
| Q2 2020 | share | Decrease | -0.05% | -67 shares | 1.48M | $140.69 | 138.60K |
| Q1 2020 | share | Increase | +3.21% | 4.31K shares | -5.22M | $129.26 | 138.67K |
| Q4 2019 | share | Increase | +1.09% | 1.44K shares | 1.29M | $170.05 | 134.35K |
| Q3 2019 | share | Increase | +1.38% | 1.81K shares | -399K | $161.75 | 132.90K |
| Q2 2019 | share | Increase | +0.06% | 80 shares | 2.06M | $166.06 | 131.09K |
| Q1 2019 | share | Decrease | -2.22% | -2.97K shares | 3.11M | $150.41 | 131.01K |
| Q4 2018 | share | Decrease | -4.70% | -6.61K shares | -4.72M | $124.38 | 133.98K |
| Q3 2018 | share | Decrease | -0.26% | -365 shares | 2.96M | $149.31 | 140.6K |
| Q2 2018 | share | Increase | +26.64% | 29.65K shares | 4.04M | $128.64 | 140.96K |
| Q1 2018 | share | Decrease | -3.12% | -3.58K shares | -1.47M | $128.4 | 111.31K |
| Q4 2017 | share | Increase | +7.46% | 7.97K shares | 2.36M | $135.6 | 114.9K |
| Q3 2017 | share | Increase | +6.88% | 6.88K shares | 1.74M | $124.7 | 106.92K |
| Q2 2017 | share | Increase | +4.51% | 4.31K shares | 1.32M | $116.7 | 100.03K |
| Q1 2017 | share | Increase | +0.08% | 79 shares | 836K | $108.77 | 95.72K |
| Q4 2016 | share | Increase | +0.65% | 621 shares | 2K | $100.38 | 95.64K |
| Q3 2016 | share | Decrease | -0.35% | -332 shares | -13K | $100.43 | 95.02K |
| Q2 2016 | share | Decrease | -19.93% | -23.73K shares | -2.15M | $99.68 | 95.35K |
| Q1 2016 | share | Increase | +4.10% | 4.69K shares | 1.43M | $95.52 | 119.09K |