JONES FINANCIAL COMPANIES LLLP – Honeywell International Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$6.10M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -5.47% | -2.11K shares | -618K | $166.97 | 36.55K |
| Q2 2022 | share | Decrease | -6.54% | -2.70K shares | -1.32M | $173.81 | 38.66K |
| Q1 2022 | share | Decrease | -10.98% | -5.10K shares | -1.64M | $194.58 | 41.37K |
| Q4 2021 | share | Decrease | -4.75% | -2.32K shares | -668K | $207.11 | 46.47K |
| Q3 2021 | share | Decrease | -2.89% | -1.45K shares | -663K | $211.36 | 48.79K |
| Q2 2021 | share | Decrease | -11.79% | -6.71K shares | -1.34M | $217.53 | 50.24K |
| Q1 2021 | share | Decrease | -15.35% | -10.32K shares | -1.94M | $214.38 | 56.96K |
| Q4 2020 | share | Increase | +0.42% | 282 shares | 3.28M | $209.11 | 67.29K |
| Q3 2020 | share | Decrease | -0.84% | -569 shares | 1.25M | $161.07 | 67.00K |
| Q2 2020 | share | Increase | +5.38% | 3.45K shares | 1.19M | $140.69 | 67.57K |
| Q1 2020 | share | Increase | +22.95% | 11.97K shares | -652K | $129.26 | 64.12K |
| Q4 2019 | share | Decrease | -1.95% | -1.03K shares | 232K | $170.05 | 52.15K |
| Q3 2019 | share | Increase | +0.67% | 354 shares | -225K | $161.75 | 53.19K |
| Q2 2019 | share | Increase | +1.20% | 624 shares | 927K | $166.06 | 52.83K |
| Q1 2019 | share | Increase | +0.13% | 67 shares | 1.40M | $150.41 | 52.21K |
| Q4 2018 | share | Decrease | -1.00% | -529 shares | -1.51M | $124.38 | 52.14K |
| Q3 2018 | share | Increase | +1.77% | 917 shares | 1.25M | $149.31 | 52.67K |
| Q2 2018 | share | Increase | +4.72% | 2.33K shares | 301K | $128.64 | 51.75K |
| Q1 2018 | share | Increase | +3.47% | 1.65K shares | -175K | $128.4 | 49.42K |
| Q4 2017 | share | Decrease | -2.91% | -1.43K shares | 337K | $135.6 | 47.76K |
| Q3 2017 | share | Increase | +10.74% | 4.77K shares | 1.00M | $124.7 | 49.19K |
| Q2 2017 | share | Increase | +9.55% | 3.87K shares | 821K | $116.7 | 44.42K |
| Q1 2017 | share | Increase | +7.06% | 2.67K shares | 647K | $108.77 | 40.55K |
| Q4 2016 | share | Increase | +9.35% | 3.23K shares | 336K | $100.38 | 37.87K |
| Q3 2016 | share | Increase | +2.44% | 826 shares | 100K | $100.43 | 34.63K |
| Q2 2016 | share | Decrease | -6.60% | -2.38K shares | -118K | $99.68 | 33.81K |
| Q1 2016 | share | Decrease | -3.74% | -1.40K shares | 155K | $95.52 | 36.19K |