FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Honeywell International Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$40.45M
portfolio value
FERGUSON WELLMAN 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 | Increase | +1.62% | 3.86K shares | -986K | $166.97 | 242.27K |
| Q2 2022 | share | Increase | +2.77% | 6.41K shares | -3.70M | $173.81 | 238.41K |
| Q1 2022 | share | Increase | +0.77% | 1.78K shares | -2.86M | $194.58 | 231.99K |
| Q4 2021 | share | Increase | 0.00% | 10 shares | -865K | $207.11 | 230.21K |
| Q3 2021 | share | Increase | +0.76% | 1.72K shares | -1.24M | $211.36 | 230.20K |
| Q2 2021 | share | Increase | +0.01% | 25 shares | 527K | $217.53 | 228.47K |
| Q1 2021 | share | Decrease | -47.52% | -206.88K shares | -43.00M | $214.38 | 228.45K |
| Q4 2020 | share | Increase | +1.12% | 4.82K shares | 21.72M | $209.11 | 435.33K |
| Q3 2020 | share | Increase | +1.99% | 8.39K shares | 9.83M | $161.07 | 430.51K |
| Q2 2020 | share | Decrease | -0.95% | -4.03K shares | 4.01M | $140.69 | 422.11K |
| Q1 2020 | share | Increase | +17.48% | 63.41K shares | -7.19M | $129.26 | 426.15K |
| Q4 2019 | share | Increase | +0.74% | 2.66K shares | 3.28M | $170.05 | 362.73K |
| Q3 2019 | share | Increase | +1.35% | 4.81K shares | -1.1M | $161.75 | 360.07K |
| Q2 2019 | share | Decrease | -0.91% | -3.26K shares | 5.04M | $166.06 | 355.26K |
| Q1 2019 | share | Increase | +0.64% | 2.29K shares | 9.91M | $150.41 | 358.53K |
| Q4 2018 | share | Decrease | -11.64% | -46.94K shares | -17.23M | $124.38 | 356.23K |
| Q3 2018 | share | Increase | +1.11% | 4.40K shares | 9.24M | $149.31 | 403.17K |
| Q2 2018 | share | Increase | +0.90% | 3.53K shares | 314K | $128.64 | 398.77K |
| Q1 2018 | share | Decrease | -0.47% | -1.86K shares | -3.62M | $128.4 | 395.23K |
| Q4 2017 | share | Increase | +1.34% | 5.25K shares | 5.13M | $135.6 | 397.09K |
| Q3 2017 | share | Increase | +0.53% | 2.04K shares | 3.43M | $124.7 | 391.84K |
| Q2 2017 | share | Increase | +8.54% | 30.67K shares | 6.81M | $116.7 | 389.79K |
| Q1 2017 | share | Increase | +25.94% | 73.96K shares | 11.31M | $108.77 | 359.12K |
| Q4 2016 | share | Increase | +84.70% | 130.76K shares | 14.50M | $100.38 | 285.15K |
| Q3 2016 | share | Increase | +1.84% | 2.79K shares | 253K | $100.43 | 154.39K |
| Q2 2016 | share | Increase | +7.01% | 9.93K shares | 1.68M | $99.68 | 151.59K |
| Q1 2016 | share | Increase | +0.82% | 1.15K shares | 1.26M | $95.52 | 141.66K |