SALEM INVESTMENT COUNSELORS INC – Honeywell International Inc. Transaction History
SALEM INVESTMENT COUNSELORS INC portfolio value:
$10.58M
portfolio value
SALEM INVESTMENT COUNSELORS 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 | +6.50% | 3.86K shares | 239K | $166.97 | 63.38K |
| Q2 2022 | share | Increase | +0.47% | 277 shares | -1.18M | $173.81 | 59.52K |
| Q1 2022 | share | Increase | +1.89% | 1.09K shares | -596K | $194.58 | 59.24K |
| Q4 2021 | share | Increase | +3.06% | 1.72K shares | 147K | $207.11 | 58.14K |
| Q3 2021 | share | Increase | +7.22% | 3.80K shares | 435K | $211.36 | 56.41K |
| Q2 2021 | share | Increase | +3.58% | 1.81K shares | 515K | $217.53 | 52.61K |
| Q1 2021 | share | Increase | +5.26% | 2.53K shares | 761K | $214.38 | 50.8K |
| Q4 2020 | share | Increase | +3.17% | 1.48K shares | 2.56M | $209.11 | 48.26K |
| Q3 2020 | share | Increase | +2.80% | 1.27K shares | 1.12M | $161.07 | 46.77K |
| Q2 2020 | share | Increase | +0.50% | 227 shares | 522K | $140.69 | 45.50K |
| Q1 2020 | share | Decrease | -1.66% | -763 shares | -2.09M | $129.26 | 45.27K |
| Q4 2019 | share | Increase | +2.56% | 1.14K shares | 553K | $170.05 | 46.04K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -242K | $161.75 | 44.89K |
| Q2 2019 | share | Increase | +3.19% | 1.38K shares | 599K | $166.06 | 44.89K |
| Q1 2019 | share | Decrease | -0.33% | -142 shares | 1.47M | $150.41 | 43.50K |
| Q4 2018 | share | Decrease | -3.84% | -1.74K shares | -1.47M | $124.38 | 43.64K |
| Q3 2018 | share | Increase | +1.59% | 709 shares | 1.07M | $149.31 | 45.39K |
| Q2 2018 | share | Increase | +3.39% | 1.46K shares | 255K | $128.64 | 44.68K |
| Q1 2018 | share | Increase | +32.07% | 10.49K shares | 1.10M | $128.4 | 43.21K |
| Q4 2017 | share | Increase | +3.00% | 953 shares | 475K | $135.6 | 32.72K |
| Q3 2017 | share | Decrease | -12.44% | -4.51K shares | -300K | $124.7 | 31.76K |
| Q2 2017 | share | Decrease | -1.29% | -473 shares | 255K | $116.7 | 36.28K |
| Q1 2017 | share | Increase | +0.18% | 65 shares | 306K | $108.77 | 36.75K |
| Q4 2016 | share | Decrease | -0.14% | -50 shares | 4.03M | $100.38 | 36.68K |
| Q3 2016 | share | Increase | +1.90% | 684 shares | -3.97M | $100.43 | 36.73K |
| Q2 2016 | share | Decrease | -0.29% | -105 shares | 136K | $99.68 | 36.05K |
| Q1 2016 | share | Increase | +2.74% | 965 shares | 390K | $95.52 | 36.15K |