NICHOLAS COMPANY, INC. – Honeywell International Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$49.91M
portfolio value
NICHOLAS COMPANY, 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 | +0.02% | 50 shares | -2.03M | $166.97 | 298.94K |
| Q2 2022 | share | Decrease | -0.03% | -100 shares | -6.22M | $173.81 | 298.89K |
| Q1 2022 | share | 0.00% | 0 shares | -4.16M | $194.58 | 298.99K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.12M | $207.11 | 298.99K | |
| Q3 2021 | share | Decrease | -0.01% | -20 shares | -2.11M | $211.36 | 298.99K |
| Q2 2021 | share | 0.00% | 0 shares | 682K | $217.53 | 299.01K | |
| Q1 2021 | share | Increase | +0.02% | 65 shares | 1.32M | $214.38 | 299.01K |
| Q4 2020 | share | 0.00% | 0 shares | 14.37M | $209.11 | 298.94K | |
| Q3 2020 | share | Increase | +38.31% | 82.80K shares | 17.95M | $161.07 | 298.94K |
| Q2 2020 | share | Increase | +0.02% | 50 shares | 2.34M | $140.69 | 216.14K |
| Q1 2020 | share | Increase | +0.03% | 60 shares | -9.32M | $129.26 | 216.09K |
| Q4 2019 | share | Decrease | -0.02% | -40 shares | 1.67M | $170.05 | 216.03K |
| Q3 2019 | share | 0.00% | 0 shares | -1.16M | $161.75 | 216.07K | |
| Q2 2019 | share | Decrease | -0.02% | -35 shares | 3.38M | $166.06 | 216.07K |
| Q1 2019 | share | Decrease | -1.36% | -2.97K shares | 5.39M | $150.41 | 216.10K |
| Q4 2018 | share | Decrease | -4.16% | -9.49K shares | -7.51M | $124.38 | 219.07K |
| Q3 2018 | share | Decrease | -0.02% | -37 shares | 4.89M | $149.31 | 228.57K |
| Q2 2018 | share | Increase | +4.84% | 10.55K shares | 1.36M | $128.64 | 228.61K |
| Q1 2018 | share | Increase | 0.00% | 218.05K shares | 30.20M | $128.4 | 218.05K |