SEARLE & CO. – Honeywell International Inc. Transaction History
SEARLE & CO. portfolio value:
$3.35M
portfolio value
SEARLE & 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 | 0.00% | 0 shares | -137K | $166.97 | 20.06K | |
| Q2 2022 | share | Decrease | -0.25% | -50 shares | -426K | $173.81 | 20.06K |
| Q1 2022 | share | Increase | +1.62% | 320 shares | -214K | $194.58 | 20.11K |
| Q4 2021 | share | Decrease | -1.86% | -376 shares | -154K | $207.11 | 19.79K |
| Q3 2021 | share | 0.00% | 0 shares | -143K | $211.36 | 20.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $217.53 | 20.16K | |
| Q1 2021 | share | 0.00% | 0 shares | 88K | $214.38 | 20.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 970K | $209.11 | 20.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 404K | $161.07 | 20.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 218K | $140.69 | 20.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -872K | $129.26 | 20.16K | |
| Q4 2019 | share | Increase | +0.62% | 125 shares | 179K | $170.05 | 20.16K |
| Q3 2019 | share | Increase | +1.39% | 275 shares | -60K | $161.75 | 20.04K |
| Q2 2019 | share | Increase | +0.61% | 120 shares | 329K | $166.06 | 19.76K |
| Q1 2019 | share | Increase | +0.32% | 62 shares | 534K | $150.41 | 19.64K |
| Q4 2018 | share | Decrease | -4.16% | -850 shares | -671K | $124.38 | 19.58K |
| Q3 2018 | share | 0.00% | 0 shares | 438K | $149.31 | 20.43K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $128.64 | 20.43K | |
| Q1 2018 | share | 0.00% | 0 shares | -174K | $128.4 | 20.43K | |
| Q4 2017 | share | 0.00% | 0 shares | 228K | $135.6 | 20.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 165K | $124.7 | 20.43K | |
| Q2 2017 | share | Decrease | -0.39% | -79 shares | 156K | $116.7 | 20.43K |
| Q1 2017 | share | 0.00% | 0 shares | 177K | $108.77 | 20.51K | |
| Q4 2016 | share | Increase | +2.61% | 522 shares | 77K | $100.38 | 20.51K |
| Q3 2016 | share | Increase | 0.00% | 19.99K shares | 2.20M | $100.43 | 19.99K |
| Q1 2016 | share | Increase | +2.19% | 428 shares | 247K | $95.52 | 19.99K |