BENSON INVESTMENT MANAGEMENT COMPANY, INC. – Honeywell International Inc. Transaction History
BENSON INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$4.27M
portfolio value
BENSON INVESTMENT MANAGEMENT COMPANY, 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 | -0.49% | -125 shares | -174K | $166.97 | 25.60K |
| Q2 2022 | share | Decrease | -0.19% | -50 shares | -567K | $173.81 | 25.73K |
| Q1 2022 | share | Increase | 0.00% | 25.78K shares | 5.01M | $194.58 | 25.78K |
| Q1 2020 | share | Decrease | -100.00% | -19.27K shares | -3.41M | $129.26 | 0 |
| Q4 2019 | share | Increase | +1.64% | 310 shares | 203K | $170.05 | 19.27K |
| Q3 2019 | share | Decrease | -2.77% | -540 shares | -197K | $161.75 | 18.96K |
| Q2 2019 | share | Decrease | -1.76% | -350 shares | 250K | $166.06 | 19.5K |
| Q1 2019 | share | Increase | +0.63% | 125 shares | 549K | $150.41 | 19.85K |
| Q4 2018 | share | Decrease | -5.29% | -1.10K shares | -715K | $124.38 | 19.72K |
| Q3 2018 | share | Increase | +7879.31% | 20.56K shares | 3.28M | $149.31 | 20.82K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 261 | |
| Q1 2018 | share | Increase | 0.00% | 261 shares | 36K | $128.4 | 261 |
| Q4 2017 | share | Decrease | -100.00% | -261 shares | -35K | $135.6 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $124.7 | 261 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $116.7 | 261 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $108.77 | 261 | |
| Q4 2016 | share | Increase | 0.00% | 261 shares | 29K | $100.38 | 261 |