SMITH, MOORE & CO. – Honeywell International Inc. Transaction History
SMITH, MOORE & CO. portfolio value:
$1.35M
portfolio value
SMITH, MOORE & CO. 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 | -3.89% | -329 shares | -113K | $166.97 | 8.12K |
| Q2 2022 | share | Decrease | -0.60% | -51 shares | -186K | $173.81 | 8.45K |
| Q1 2022 | share | Increase | +0.65% | 55 shares | -107K | $194.58 | 8.50K |
| Q4 2021 | share | Decrease | -3.97% | -349 shares | -106K | $207.11 | 8.44K |
| Q3 2021 | share | Decrease | -2.00% | -180 shares | -101K | $211.36 | 8.79K |
| Q2 2021 | share | Increase | +26.20% | 1.86K shares | 425K | $217.53 | 8.97K |
| Q1 2021 | share | Decrease | -6.23% | -473 shares | -70K | $214.38 | 7.11K |
| Q4 2020 | share | Decrease | -2.52% | -196 shares | 333K | $209.11 | 7.58K |
| Q3 2020 | share | Increase | +5.93% | 436 shares | 219K | $161.07 | 7.78K |
| Q2 2020 | share | Decrease | -1.25% | -93 shares | 67K | $140.69 | 7.34K |
| Q1 2020 | share | Decrease | -1.89% | -143 shares | -347K | $129.26 | 7.44K |
| Q4 2019 | share | Decrease | -6.44% | -522 shares | -29K | $170.05 | 7.58K |
| Q3 2019 | share | Decrease | -6.07% | -524 shares | -136K | $161.75 | 8.10K |
| Q2 2019 | share | Increase | +15.81% | 1.17K shares | 323K | $166.06 | 8.62K |
| Q1 2019 | share | Decrease | -9.01% | -738 shares | 102K | $150.41 | 7.45K |
| Q4 2018 | share | Decrease | -5.75% | -500 shares | -304K | $124.38 | 8.18K |
| Q3 2018 | share | Increase | +4.99% | 413 shares | 243K | $149.31 | 8.68K |
| Q2 2018 | share | Increase | +2.07% | 168 shares | 20K | $128.64 | 8.27K |
| Q1 2018 | share | Decrease | -5.27% | -451 shares | -135K | $128.4 | 8.10K |
| Q4 2017 | share | Increase | +9.70% | 757 shares | 198K | $135.6 | 8.55K |
| Q3 2017 | share | Increase | +82.46% | 3.52K shares | 514K | $124.7 | 7.80K |
| Q2 2017 | share | Increase | +30.21% | 992 shares | 153K | $116.7 | 4.27K |
| Q1 2017 | share | Decrease | -1.59% | -53 shares | 23K | $108.77 | 3.28K |
| Q4 2016 | share | Decrease | -3.02% | -104 shares | -14K | $100.38 | 3.33K |
| Q3 2016 | share | Increase | +10.01% | 313 shares | 35K | $100.43 | 3.44K |
| Q2 2016 | share | Decrease | -14.28% | -521 shares | -43K | $99.68 | 3.12K |
| Q1 2016 | share | Increase | +16.66% | 521 shares | 82K | $95.52 | 3.64K |