MURPHY, MIDDLETON, HINKLE & PARKER, INC. – Honeywell International Inc. Transaction History
MURPHY, MIDDLETON, HINKLE & PARKER, INC. portfolio value:
$1.34M
portfolio value
MURPHY, MIDDLETON, HINKLE & PARKER, 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 | -4.72% | -400 shares | -125K | $166.97 | 8.06K |
Q2 2022 | share | 0.00% | 0 shares | -176K | $173.81 | 8.46K | |
Q1 2022 | share | 0.00% | 0 shares | -118K | $194.58 | 8.46K | |
Q4 2021 | share | Decrease | -0.29% | -25 shares | -37K | $207.11 | 8.46K |
Q3 2021 | share | Decrease | -0.60% | -51 shares | -71K | $211.36 | 8.49K |
Q2 2021 | share | 0.00% | 0 shares | 19K | $217.53 | 8.54K | |
Q1 2021 | share | Decrease | -0.25% | -21 shares | 33K | $214.38 | 8.54K |
Q4 2020 | share | Decrease | -1.91% | -167 shares | 385K | $209.11 | 8.56K |
Q3 2020 | share | Decrease | -2.51% | -225 shares | 142K | $161.07 | 8.73K |
Q2 2020 | share | Increase | +0.56% | 50 shares | 103K | $140.69 | 8.95K |
Q1 2020 | share | 0.00% | 0 shares | -385K | $129.26 | 8.90K | |
Q4 2019 | share | Increase | +0.28% | 25 shares | 74K | $170.05 | 8.90K |
Q3 2019 | share | 0.00% | 0 shares | -48K | $161.75 | 8.88K | |
Q2 2019 | share | Decrease | -0.33% | -29 shares | 135K | $166.06 | 8.88K |
Q1 2019 | share | 0.00% | 0 shares | 239K | $150.41 | 8.91K | |
Q4 2018 | share | Decrease | -4.17% | -388 shares | -306K | $124.38 | 8.91K |
Q3 2018 | share | 0.00% | 0 shares | 199K | $149.31 | 9.29K | |
Q2 2018 | share | 0.00% | 0 shares | -4K | $128.64 | 9.29K | |
Q1 2018 | share | 0.00% | 0 shares | -79K | $128.4 | 9.29K | |
Q4 2017 | share | Increase | 0.00% | 9.29K shares | 1.36M | $135.6 | 9.29K |