BAHL & GAYNOR INC – Honeywell International Inc. Transaction History
BAHL & GAYNOR INC portfolio value:
$33.45M
portfolio value
BAHL & GAYNOR 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 | Decrease | -3.69% | -7.67K shares | -2.70M | $166.97 | 200.34K |
| Q2 2022 | share | Decrease | -3.72% | -8.03K shares | -5.88M | $173.81 | 208.01K |
| Q1 2022 | share | Decrease | -55.87% | -273.49K shares | -60.03M | $194.58 | 216.05K |
| Q4 2021 | share | Decrease | -37.30% | -291.27K shares | -63.67M | $207.11 | 489.54K |
| Q3 2021 | share | Decrease | -2.10% | -16.71K shares | -9.18M | $211.36 | 780.82K |
| Q2 2021 | share | Decrease | -23.59% | -246.16K shares | -51.61M | $217.53 | 797.53K |
| Q1 2021 | share | Decrease | -13.38% | -161.19K shares | -29.72M | $214.38 | 1.04M |
| Q4 2020 | share | Decrease | -25.32% | -408.42K shares | -9.28M | $209.11 | 1.20M |
| Q3 2020 | share | Decrease | -14.89% | -282.28K shares | -8.51M | $161.07 | 1.61M |
| Q2 2020 | share | Increase | +0.63% | 11.88K shares | 22.06M | $140.69 | 1.89M |
| Q1 2020 | share | Increase | +1.13% | 21.05K shares | -77.66M | $129.26 | 1.88M |
| Q4 2019 | share | Increase | +0.43% | 7.89K shares | 15.86M | $170.05 | 1.86M |
| Q3 2019 | share | Increase | +0.99% | 18.09K shares | -6.83M | $161.75 | 1.85M |
| Q2 2019 | share | Increase | +7.28% | 124.59K shares | 48.58M | $166.06 | 1.83M |
| Q1 2019 | share | Increase | +4.23% | 69.45K shares | 55.06M | $150.41 | 1.71M |
| Q4 2018 | share | Increase | +45.02% | 509.94K shares | 36.37M | $124.38 | 1.64M |
| Q3 2018 | share | Decrease | -32.06% | -534.37K shares | -49.51M | $149.31 | 1.13M |
| Q2 2018 | share | Increase | +5.94% | 93.44K shares | 12.20M | $128.64 | 1.66M |
| Q1 2018 | share | Decrease | -3.89% | -63.67K shares | -22.70M | $128.4 | 1.57M |
| Q4 2017 | share | Increase | +6.34% | 97.63K shares | 31.49M | $135.6 | 1.63M |
| Q3 2017 | share | Increase | +64.40% | 603.12K shares | 89.52M | $124.7 | 1.53M |
| Q2 2017 | share | Increase | +54.62% | 330.82K shares | 47.15M | $116.7 | 936.51K |
| Q1 2017 | share | Increase | +58.44% | 223.41K shares | 30.04M | $108.77 | 605.69K |
| Q4 2016 | share | Increase | +1.74% | 6.53K shares | 458K | $100.38 | 382.28K |
| Q3 2016 | share | Increase | +4.18% | 15.07K shares | 1.77M | $100.43 | 375.75K |
| Q2 2016 | share | Increase | +35.31% | 94.11K shares | 11.58M | $99.68 | 360.68K |
| Q1 2016 | share | Increase | +15.87% | 36.51K shares | 5.79M | $95.52 | 266.56K |