DUFF & PHELPS INVESTMENT MANAGEMENT CO – Honeywell International Inc. Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.21M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | -3.97% | -300 shares | -102K | $166.97 | 7.24K |
| Q2 2022 | share | 0.00% | 0 shares | -157K | $173.81 | 7.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $194.58 | 7.54K | |
| Q4 2021 | share | Increase | +0.61% | 46 shares | -19K | $207.11 | 7.54K |
| Q3 2021 | share | Decrease | -2.18% | -167 shares | -89K | $211.36 | 7.50K |
| Q2 2021 | share | Decrease | -8.36% | -700 shares | -135K | $217.53 | 7.67K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $214.38 | 8.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 402K | $209.11 | 8.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 168K | $161.07 | 8.37K | |
| Q2 2020 | share | Increase | +2.45% | 200 shares | 117K | $140.69 | 8.37K |
| Q1 2020 | share | Increase | +3.29% | 260 shares | -307K | $129.26 | 8.17K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $170.05 | 7.91K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $161.75 | 7.91K | |
| Q2 2019 | share | Increase | +1.93% | 150 shares | 148K | $166.06 | 7.91K |
| Q1 2019 | share | 0.00% | 0 shares | 208K | $150.41 | 7.76K | |
| Q4 2018 | share | Decrease | -4.17% | -338 shares | -266K | $124.38 | 7.76K |
| Q3 2018 | share | Decrease | -2.75% | -229 shares | 141K | $149.31 | 8.09K |
| Q2 2018 | share | Decrease | -2.56% | -219 shares | -34K | $128.64 | 8.32K |
| Q1 2018 | share | Decrease | -2.03% | -177 shares | -98K | $128.4 | 8.54K |
| Q4 2017 | share | Decrease | -2.46% | -220 shares | 67K | $135.6 | 8.72K |
| Q3 2017 | share | Decrease | -0.63% | -57 shares | 65K | $124.7 | 8.94K |
| Q2 2017 | share | Decrease | -6.20% | -595 shares | 2K | $116.7 | 9K |
| Q1 2017 | share | Decrease | -1.70% | -166 shares | 64K | $108.77 | 9.59K |
| Q4 2016 | share | Decrease | -3.32% | -335 shares | -44K | $100.38 | 9.76K |
| Q3 2016 | share | Decrease | -3.19% | -333 shares | -35K | $100.43 | 10.09K |
| Q2 2016 | share | Decrease | -2.63% | -282 shares | 13K | $99.68 | 10.42K |
| Q1 2016 | share | Decrease | -20.42% | -2.74K shares | -186K | $95.52 | 10.71K |