KELLY LAWRENCE W & ASSOCIATES INC/CA – Honeywell International Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$219,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +61.73% | 500 shares | 78K | $166.97 | 1.31K |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $173.81 | 810 | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $194.58 | 810 | |
| Q4 2021 | share | Increase | +179.31% | 520 shares | 107K | $207.11 | 810 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $211.36 | 290 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $217.53 | 290 | |
| Q1 2021 | share | Decrease | -40.82% | -200 shares | -41K | $214.38 | 290 |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $209.11 | 490 | |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $161.07 | 490 | |
| Q2 2020 | share | Decrease | -16.95% | -100 shares | -8K | $140.69 | 490 |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $129.26 | 590 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $170.05 | 590 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $161.75 | 590 | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $166.06 | 590 | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $150.41 | 590 | |
| Q4 2018 | share | Decrease | -4.22% | -26 shares | -20K | $124.38 | 590 |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $149.31 | 616 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 616 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $128.4 | 616 | |
| Q4 2017 | share | Increase | 0.00% | 616 shares | 90K | $135.6 | 616 |
| Q2 2017 | share | Decrease | -100.00% | -8 shares | -1K | $116.7 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8 shares | 1K | $108.77 | 8 |