BECKER CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$1.33M
portfolio value
BECKER CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -55K | $166.97 | 8.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $173.81 | 8.00K | |
| Q1 2022 | share | Decrease | -1.22% | -99 shares | -132K | $194.58 | 8.00K |
| Q4 2021 | share | Decrease | -1.25% | -103 shares | -53K | $207.11 | 8.10K |
| Q3 2021 | share | Decrease | -0.76% | -63 shares | -71K | $211.36 | 8.20K |
| Q2 2021 | share | Increase | +1.00% | 82 shares | 36K | $217.53 | 8.27K |
| Q1 2021 | share | Decrease | -0.24% | -20 shares | 32K | $214.38 | 8.19K |
| Q4 2020 | share | Increase | +11.32% | 835 shares | 532K | $209.11 | 8.21K |
| Q3 2020 | share | Decrease | -0.61% | -45 shares | 141K | $161.07 | 7.37K |
| Q2 2020 | share | Decrease | -3.01% | -230 shares | 50K | $140.69 | 7.42K |
| Q1 2020 | share | Increase | +0.13% | 10 shares | -329K | $129.26 | 7.65K |
| Q4 2019 | share | Increase | +1.80% | 135 shares | 82K | $170.05 | 7.64K |
| Q3 2019 | share | Increase | +1.35% | 100 shares | -23K | $161.75 | 7.50K |
| Q2 2019 | share | Increase | +0.68% | 50 shares | 124K | $166.06 | 7.40K |
| Q1 2019 | share | Increase | +0.14% | 10 shares | 199K | $150.41 | 7.35K |
| Q4 2018 | share | Decrease | -4.16% | -319 shares | -252K | $124.38 | 7.34K |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $149.31 | 7.66K | |
| Q2 2018 | share | Decrease | -14.51% | -1.30K shares | -184K | $128.64 | 7.66K |
| Q1 2018 | share | Increase | +205.14% | 6.02K shares | 810K | $128.4 | 8.96K |
| Q4 2017 | share | Increase | +48.76% | 963 shares | 164K | $135.6 | 2.93K |
| Q3 2017 | share | Increase | +17.70% | 297 shares | 54K | $124.7 | 1.97K |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $116.7 | 1.67K | |
| Q1 2017 | share | Decrease | -21.48% | -459 shares | -36K | $108.77 | 1.67K |
| Q4 2016 | share | Decrease | -3.96% | -88 shares | -12K | $100.38 | 2.13K |
| Q3 2016 | share | Increase | +5.80% | 122 shares | 15K | $100.43 | 2.22K |
| Q2 2016 | share | Increase | 0.00% | 2.10K shares | 234K | $99.68 | 2.10K |