WENDELL DAVID ASSOCIATES INC – Honeywell International Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$3.34M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -8.16% | -1.78K shares | -447K | $166.97 | 20.02K |
| Q2 2022 | share | Decrease | -0.11% | -25 shares | -457K | $173.81 | 21.80K |
| Q1 2022 | share | Increase | +1.04% | 225 shares | -258K | $194.58 | 21.83K |
| Q4 2021 | share | Decrease | -5.79% | -1.32K shares | -363K | $207.11 | 21.60K |
| Q3 2021 | share | Increase | +0.28% | 65 shares | -148K | $211.36 | 22.93K |
| Q2 2021 | share | Increase | +1.01% | 228 shares | 102K | $217.53 | 22.87K |
| Q1 2021 | share | Increase | +0.94% | 210 shares | 143K | $214.38 | 22.64K |
| Q4 2020 | share | Decrease | -0.35% | -78 shares | 1.06M | $209.11 | 22.43K |
| Q3 2020 | share | Decrease | -4.60% | -1.08K shares | 294K | $161.07 | 22.51K |
| Q2 2020 | share | Decrease | -17.06% | -4.85K shares | -395K | $140.69 | 23.59K |
| Q1 2020 | share | Increase | +1.53% | 430 shares | -1.15M | $129.26 | 28.45K |
| Q4 2019 | share | Increase | +2.28% | 625 shares | 324K | $170.05 | 28.02K |
| Q3 2019 | share | Increase | +1.32% | 356 shares | -85K | $161.75 | 27.39K |
| Q2 2019 | share | Increase | +3.13% | 820 shares | 554K | $166.06 | 27.04K |
| Q1 2019 | share | Increase | +8.87% | 2.13K shares | 985K | $150.41 | 26.22K |
| Q4 2018 | share | Decrease | -1.40% | -341 shares | -713K | $124.38 | 24.08K |
| Q3 2018 | share | Increase | +11.79% | 2.57K shares | 879K | $149.31 | 24.42K |
| Q2 2018 | share | Increase | +11.15% | 2.19K shares | 293K | $128.64 | 21.84K |
| Q1 2018 | share | Increase | +50.42% | 6.58K shares | 802K | $128.4 | 19.65K |
| Q4 2017 | share | Increase | +1.36% | 175 shares | 169K | $135.6 | 13.06K |
| Q3 2017 | share | Increase | 0.00% | 12.89K shares | 1.75M | $124.7 | 12.89K |