LEAVELL INVESTMENT MANAGEMENT, INC. – Honeywell International Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$8.15M
portfolio value
LEAVELL INVESTMENT 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 | Decrease | -0.40% | -198 shares | -368K | $166.97 | 48.82K |
| Q2 2022 | share | Increase | +0.54% | 264 shares | -967K | $173.81 | 49.01K |
| Q1 2022 | share | Decrease | -0.96% | -475 shares | -778K | $194.58 | 48.75K |
| Q4 2021 | share | Decrease | -1.99% | -1K shares | -398K | $207.11 | 49.23K |
| Q3 2021 | share | Decrease | -0.52% | -261 shares | -297K | $211.36 | 50.23K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $217.53 | 50.49K | |
| Q1 2021 | share | 0.00% | 0 shares | 221K | $214.38 | 50.49K | |
| Q4 2020 | share | Decrease | -1.47% | -755 shares | 2.30M | $209.11 | 50.49K |
| Q3 2020 | share | Decrease | -0.06% | -31 shares | 1.02M | $161.07 | 51.24K |
| Q2 2020 | share | Increase | +6.24% | 3.01K shares | 956K | $140.69 | 51.27K |
| Q1 2020 | share | Increase | +5.69% | 2.6K shares | -1.62M | $129.26 | 48.26K |
| Q4 2019 | share | Increase | +5.83% | 2.51K shares | 782K | $170.05 | 45.66K |
| Q3 2019 | share | Decrease | -0.12% | -50 shares | -242K | $161.75 | 43.15K |
| Q2 2019 | share | Increase | +0.05% | 20 shares | 681K | $166.06 | 43.20K |
| Q1 2019 | share | Decrease | -0.62% | -270 shares | 1.12M | $150.41 | 43.18K |
| Q4 2018 | share | Decrease | -4.22% | -1.91K shares | -1.49M | $124.38 | 43.45K |
| Q3 2018 | share | Increase | +0.33% | 151 shares | 992K | $149.31 | 45.36K |
| Q2 2018 | share | Increase | +1.75% | 778 shares | 88K | $128.64 | 45.21K |
| Q1 2018 | share | 0.00% | 0 shares | -377K | $128.4 | 44.43K | |
| Q4 2017 | share | Increase | +2.46% | 1.06K shares | 640K | $135.6 | 44.43K |
| Q3 2017 | share | Decrease | -0.06% | -26 shares | 348K | $124.7 | 43.36K |
| Q2 2017 | share | Increase | +4.79% | 1.98K shares | 588K | $116.7 | 43.39K |
| Q1 2017 | share | Increase | +6.58% | 2.55K shares | 642K | $108.77 | 41.41K |
| Q4 2016 | share | Increase | +12.13% | 4.20K shares | 442K | $100.38 | 38.85K |
| Q3 2016 | share | Increase | +0.02% | 6 shares | 10K | $100.43 | 34.65K |
| Q2 2016 | share | Decrease | -0.95% | -333 shares | 106K | $99.68 | 34.64K |
| Q1 2016 | share | Increase | +21.01% | 6.07K shares | 887K | $95.52 | 34.97K |