DAVIS R M INC – Honeywell International Inc. Transaction History
DAVIS R M INC portfolio value:
$1.52M
portfolio value
DAVIS R M 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 | -0.55% | -50 shares | -71K | $166.97 | 9.10K |
| Q2 2022 | share | Increase | +5.47% | 475 shares | -98K | $173.81 | 9.15K |
| Q1 2022 | share | Decrease | -10.40% | -1.00K shares | -331K | $194.58 | 8.68K |
| Q4 2021 | share | Decrease | -3.35% | -336 shares | -108K | $207.11 | 9.69K |
| Q3 2021 | share | Decrease | -0.18% | -18 shares | -75K | $211.36 | 10.02K |
| Q2 2021 | share | Decrease | -3.37% | -350 shares | -53K | $217.53 | 10.04K |
| Q1 2021 | share | Decrease | -3.09% | -331 shares | -25K | $214.38 | 10.39K |
| Q4 2020 | share | Increase | +2.33% | 244 shares | 556K | $209.11 | 10.72K |
| Q3 2020 | share | Increase | +1.45% | 150 shares | 232K | $161.07 | 10.48K |
| Q2 2020 | share | Decrease | -21.46% | -2.82K shares | -266K | $140.69 | 10.33K |
| Q1 2020 | share | Decrease | -13.75% | -2.09K shares | -940K | $129.26 | 13.15K |
| Q4 2019 | share | Increase | +0.30% | 45 shares | 127K | $170.05 | 15.25K |
| Q3 2019 | share | Increase | +2.59% | 384 shares | -15K | $161.75 | 15.20K |
| Q2 2019 | share | Decrease | -6.77% | -1.07K shares | 61K | $166.06 | 14.82K |
| Q1 2019 | share | Decrease | -6.78% | -1.15K shares | 273K | $150.41 | 15.90K |
| Q4 2018 | share | Decrease | -23.09% | -5.12K shares | -1.28M | $124.38 | 17.05K |
| Q3 2018 | share | Decrease | -2.41% | -548 shares | 399K | $149.31 | 22.18K |
| Q2 2018 | share | Decrease | -1.81% | -420 shares | -68K | $128.64 | 22.72K |
| Q1 2018 | share | Decrease | -2.38% | -564 shares | -279K | $128.4 | 23.14K |
| Q4 2017 | share | Increase | +1.99% | 462 shares | 327K | $135.6 | 23.71K |
| Q3 2017 | share | Decrease | -0.51% | -119 shares | 173K | $124.7 | 23.25K |
| Q2 2017 | share | Decrease | -3.33% | -806 shares | 92K | $116.7 | 23.36K |
| Q1 2017 | share | Decrease | -0.86% | -210 shares | 186K | $108.77 | 24.17K |
| Q4 2016 | share | Decrease | -2.27% | -566 shares | -81K | $100.38 | 24.38K |
| Q3 2016 | share | Increase | +0.57% | 141 shares | 22K | $100.43 | 24.95K |
| Q2 2016 | share | Decrease | -0.27% | -68 shares | 94K | $99.68 | 24.81K |
| Q1 2016 | share | Decrease | -0.53% | -132 shares | 189K | $95.52 | 24.87K |