JOHNSON INVESTMENT COUNSEL INC – Honeywell International Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$62.30M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | Increase | +2.83% | 10.26K shares | -768K | $166.97 | 373.15K |
| Q2 2022 | share | Increase | +7.76% | 26.12K shares | -2.45M | $173.81 | 362.89K |
| Q1 2022 | share | Increase | +17.19% | 49.39K shares | 5.60M | $194.58 | 336.77K |
| Q4 2021 | share | Increase | +6.52% | 17.58K shares | 2.64M | $207.11 | 287.37K |
| Q3 2021 | share | Increase | +1.55% | 4.12K shares | -1.00M | $211.36 | 269.79K |
| Q2 2021 | share | Increase | +1.28% | 3.34K shares | 1.33M | $217.53 | 265.66K |
| Q1 2021 | share | Increase | +2.76% | 7.04K shares | 2.64M | $214.38 | 262.31K |
| Q4 2020 | share | Increase | +1.94% | 4.85K shares | 13.07M | $209.11 | 255.26K |
| Q3 2020 | share | Increase | +4.83% | 11.54K shares | 6.68M | $161.07 | 250.41K |
| Q2 2020 | share | Increase | +23.67% | 45.72K shares | 8.69M | $140.69 | 238.87K |
| Q1 2020 | share | Increase | +990.51% | 175.43K shares | 22.70M | $129.26 | 193.15K |
| Q4 2019 | share | Increase | +0.32% | 57 shares | 148K | $170.05 | 17.71K |
| Q3 2019 | share | Decrease | -9.99% | -1.96K shares | -437K | $161.75 | 17.65K |
| Q2 2019 | share | Decrease | -0.10% | -19 shares | 304K | $166.06 | 19.61K |
| Q1 2019 | share | Decrease | -12.25% | -2.74K shares | 164K | $150.41 | 19.63K |
| Q4 2018 | share | Decrease | -28.31% | -8.83K shares | -2.02M | $124.38 | 22.37K |
| Q3 2018 | share | Increase | +0.22% | 67 shares | 678K | $149.31 | 31.20K |
| Q2 2018 | share | Decrease | -3.99% | -1.29K shares | -193K | $128.64 | 31.14K |
| Q1 2018 | share | Decrease | -13.31% | -4.98K shares | -1.00M | $128.4 | 32.43K |
| Q4 2017 | share | Increase | +39.50% | 10.59K shares | 1.85M | $135.6 | 37.41K |
| Q3 2017 | share | Increase | +28.31% | 5.91K shares | 973K | $124.7 | 26.82K |
| Q2 2017 | share | Increase | +1.36% | 281 shares | 202K | $116.7 | 20.90K |
| Q1 2017 | share | Decrease | -2.52% | -533 shares | 119K | $108.77 | 20.62K |
| Q4 2016 | share | Increase | +5.15% | 1.03K shares | 101K | $100.38 | 21.15K |
| Q3 2016 | share | Increase | +5.93% | 1.12K shares | 131K | $100.43 | 20.11K |
| Q2 2016 | share | Increase | +2.84% | 525 shares | 134K | $99.68 | 18.99K |
| Q1 2016 | share | Increase | +5.88% | 1.02K shares | 252K | $95.52 | 18.46K |