MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$2.10M
portfolio value
MOLONEY SECURITIES ASSET MANAGEMENT, LLC 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 | -1.29% | -165 shares | -115K | $166.97 | 12.59K |
| Q2 2022 | share | Decrease | -0.29% | -37 shares | -272K | $173.81 | 12.75K |
| Q1 2022 | share | Increase | +388.06% | 10.17K shares | 1.94M | $194.58 | 12.79K |
| Q4 2021 | share | Decrease | -5.07% | -140 shares | -40K | $207.11 | 2.62K |
| Q3 2021 | share | Decrease | -1.18% | -33 shares | -27K | $211.36 | 2.76K |
| Q2 2021 | share | Increase | +102.76% | 1.41K shares | 314K | $217.53 | 2.79K |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $214.38 | 1.37K | |
| Q4 2020 | share | Increase | +1.92% | 26 shares | 70K | $209.11 | 1.37K |
| Q3 2020 | share | Increase | 0.00% | 1.35K shares | 223K | $161.07 | 1.35K |
| Q1 2020 | share | Decrease | -100.00% | -1.47K shares | -260K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -5.28% | -82 shares | -3K | $170.05 | 1.47K |
| Q3 2019 | share | Decrease | -0.45% | -7 shares | -9K | $161.75 | 1.55K |
| Q2 2019 | share | Increase | +1.76% | 27 shares | 29K | $166.06 | 1.55K |
| Q1 2019 | share | Decrease | -20.46% | -394 shares | -11K | $150.41 | 1.53K |
| Q4 2018 | share | Decrease | -18.63% | -441 shares | -123K | $124.38 | 1.92K |
| Q3 2018 | share | Decrease | -15.88% | -447 shares | -11K | $149.31 | 2.36K |
| Q2 2018 | share | Decrease | -19.87% | -698 shares | -98K | $128.64 | 2.81K |
| Q1 2018 | share | Increase | +14.96% | 457 shares | 37K | $128.4 | 3.51K |
| Q4 2017 | share | Increase | +4.91% | 143 shares | 54K | $135.6 | 3.05K |
| Q3 2017 | share | Increase | +5.97% | 164 shares | 44K | $124.7 | 2.91K |
| Q2 2017 | share | Decrease | -11.35% | -352 shares | -20K | $116.7 | 2.74K |
| Q1 2017 | share | Increase | +18.68% | 488 shares | 81K | $108.77 | 3.1K |
| Q4 2016 | share | Increase | 0.00% | 2.61K shares | 290K | $100.38 | 2.61K |