FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Honeywell International Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$4.61M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS 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 | +4.03% | 1.07K shares | -3K | $166.97 | 27.65K |
| Q2 2022 | share | Increase | +3.02% | 780 shares | -400K | $173.81 | 26.58K |
| Q1 2022 | share | Increase | +8.24% | 1.96K shares | 50K | $194.58 | 25.80K |
| Q4 2021 | share | Increase | +2.21% | 515 shares | 19K | $207.11 | 23.83K |
| Q3 2021 | share | Increase | +4.46% | 995 shares | 54K | $211.36 | 23.32K |
| Q2 2021 | share | Increase | +1.73% | 380 shares | 133K | $217.53 | 22.32K |
| Q1 2021 | share | Increase | +2.62% | 560 shares | 215K | $214.38 | 21.94K |
| Q4 2020 | share | Decrease | -1.82% | -397 shares | 963K | $209.11 | 21.38K |
| Q3 2020 | share | Increase | +11.06% | 2.17K shares | 750K | $161.07 | 21.78K |
| Q2 2020 | share | Increase | +7.16% | 1.31K shares | 387K | $140.69 | 19.61K |
| Q1 2020 | share | Increase | +0.66% | 120 shares | -769K | $129.26 | 18.30K |
| Q4 2019 | share | Increase | +6.63% | 1.13K shares | 333K | $170.05 | 18.18K |
| Q3 2019 | share | Increase | +0.14% | 24 shares | -88K | $161.75 | 17.05K |
| Q2 2019 | share | 0.00% | 0 shares | 267K | $166.06 | 17.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 456K | $150.41 | 17.02K | |
| Q4 2018 | share | Decrease | -4.16% | -739 shares | -583K | $124.38 | 17.02K |
| Q3 2018 | share | 0.00% | 0 shares | 380K | $149.31 | 17.76K | |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $128.64 | 17.76K | |
| Q1 2018 | share | 0.00% | 0 shares | -150K | $128.4 | 17.76K | |
| Q4 2017 | share | Decrease | -0.09% | -16 shares | 195K | $135.6 | 17.76K |
| Q3 2017 | share | Decrease | -9.55% | -1.87K shares | -96K | $124.7 | 17.78K |
| Q2 2017 | share | Decrease | -20.49% | -5.06K shares | -447K | $116.7 | 19.66K |
| Q1 2017 | share | 0.00% | 0 shares | 202K | $108.77 | 24.72K | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.38 | 24.72K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 24.72K | |
| Q2 2016 | share | 0.00% | 0 shares | 100K | $99.68 | 24.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 202K | $95.52 | 24.72K |