DODGE & COX – Honeywell International Inc. Transaction History
DODGE & COX portfolio value:
$1.33M
portfolio value
DODGE & COX 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 | -55K | $166.97 | 8.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $173.81 | 8.01K | |
| Q1 2022 | share | Decrease | -2.58% | -212 shares | -156K | $194.58 | 8.01K |
| Q4 2021 | share | 0.00% | 0 shares | -31K | $207.11 | 8.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $211.36 | 8.23K | |
| Q2 2021 | share | Decrease | -1.20% | -100 shares | -3K | $217.53 | 8.23K |
| Q1 2021 | share | Decrease | -2.34% | -200 shares | -7K | $214.38 | 8.33K |
| Q4 2020 | share | 0.00% | 0 shares | 411K | $209.11 | 8.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $161.07 | 8.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $140.69 | 8.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -369K | $129.26 | 8.53K | |
| Q4 2019 | share | Decrease | -1.16% | -100 shares | 50K | $170.05 | 8.53K |
| Q3 2019 | share | 0.00% | 0 shares | -47K | $161.75 | 8.63K | |
| Q2 2019 | share | Decrease | -2.26% | -200 shares | 104K | $166.06 | 8.63K |
| Q1 2019 | share | Decrease | -4.33% | -400 shares | 183K | $150.41 | 8.83K |
| Q4 2018 | share | Decrease | -4.16% | -401 shares | -299K | $124.38 | 9.23K |
| Q3 2018 | share | Increase | +35.11% | 2.50K shares | 535K | $149.31 | 9.63K |
| Q2 2018 | share | Decrease | -6.81% | -521 shares | -75K | $128.64 | 7.12K |
| Q1 2018 | share | Decrease | -2.65% | -208 shares | -96K | $128.4 | 7.65K |
| Q4 2017 | share | 0.00% | 0 shares | 88K | $135.6 | 7.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 63K | $124.7 | 7.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 64K | $116.7 | 7.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $108.77 | 7.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $100.38 | 7.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 7.85K | |
| Q2 2016 | share | Decrease | -37.41% | -4.69K shares | -472K | $99.68 | 7.85K |
| Q1 2016 | share | Increase | +59.76% | 4.69K shares | 568K | $95.52 | 12.55K |