MORSE ASSET MANAGEMENT, INC – Honeywell International Inc. Transaction History
MORSE ASSET MANAGEMENT, INC portfolio value:
$1.06M
portfolio value
MORSE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -43K | $166.97 | 6.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -133K | $173.81 | 6.38K | |
| Q1 2022 | share | Decrease | -27.12% | -2.37K shares | -584K | $194.58 | 6.38K |
| Q4 2021 | share | Decrease | -45.77% | -7.39K shares | -1.60M | $207.11 | 8.75K |
| Q3 2021 | share | Increase | +22.73% | 2.99K shares | 542K | $211.36 | 16.14K |
| Q2 2021 | share | Decrease | -4.53% | -625 shares | -106K | $217.53 | 13.15K |
| Q1 2021 | share | Increase | +2.99% | 400 shares | 145K | $214.38 | 13.78K |
| Q4 2020 | share | Increase | +25.37% | 2.70K shares | 1.09M | $209.11 | 13.38K |
| Q3 2020 | share | Increase | +31.79% | 2.57K shares | 586K | $161.07 | 10.67K |
| Q2 2020 | share | Decrease | -15.63% | -1.5K shares | -113K | $140.69 | 8.1K |
| Q1 2020 | share | Increase | +12.28% | 1.05K shares | -229K | $129.26 | 9.6K |
| Q4 2019 | share | Increase | +6.21% | 500 shares | 151K | $170.05 | 8.55K |
| Q3 2019 | share | Decrease | -15.71% | -1.5K shares | -305K | $161.75 | 8.05K |
| Q2 2019 | share | 0.00% | 0 shares | 149K | $166.06 | 9.55K | |
| Q1 2019 | share | Increase | +2.14% | 200 shares | 283K | $150.41 | 9.55K |
| Q4 2018 | share | Decrease | -5.43% | -537 shares | -342K | $124.38 | 9.35K |
| Q3 2018 | share | Increase | +4.12% | 391 shares | 266K | $149.31 | 9.88K |
| Q2 2018 | share | Increase | +51.04% | 3.20K shares | 440K | $128.64 | 9.49K |
| Q1 2018 | share | Decrease | -0.41% | -26 shares | -57K | $128.4 | 6.28K |
| Q4 2017 | share | 0.00% | 0 shares | 70K | $135.6 | 6.31K | |
| Q3 2017 | share | Increase | +9.00% | 521 shares | 118K | $124.7 | 6.31K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $116.7 | 5.79K | |
| Q1 2017 | share | Increase | 0.00% | 5.79K shares | 693K | $108.77 | 5.79K |