WEATHERLY ASSET MANAGEMENT L. P. – Honeywell International Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.35M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -55K | $166.97 | 8.09K | |
| Q2 2022 | share | Decrease | -3.57% | -300 shares | -226K | $173.81 | 8.09K |
| Q1 2022 | share | Decrease | -0.46% | -39 shares | -125K | $194.58 | 8.39K |
| Q4 2021 | share | Increase | +1.81% | 150 shares | 0 | $207.11 | 8.43K |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $211.36 | 8.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $217.53 | 8.28K | |
| Q1 2021 | share | Decrease | -2.86% | -244 shares | -16K | $214.38 | 8.28K |
| Q4 2020 | share | Increase | +3.13% | 259 shares | 453K | $209.11 | 8.52K |
| Q3 2020 | share | Decrease | -3.22% | -275 shares | 126K | $161.07 | 8.26K |
| Q2 2020 | share | Increase | +1.44% | 121 shares | 108K | $140.69 | 8.54K |
| Q1 2020 | share | Decrease | -0.15% | -13 shares | -366K | $129.26 | 8.42K |
| Q4 2019 | share | Decrease | -0.64% | -54 shares | 57K | $170.05 | 8.43K |
| Q3 2019 | share | Decrease | -2.67% | -233 shares | -87K | $161.75 | 8.48K |
| Q2 2019 | share | Increase | +2.13% | 182 shares | 166K | $166.06 | 8.72K |
| Q1 2019 | share | Decrease | -0.23% | -20 shares | 226K | $150.41 | 8.54K |
| Q4 2018 | share | Decrease | -4.07% | -363 shares | -292K | $124.38 | 8.56K |
| Q3 2018 | share | Increase | +0.10% | 9 shares | 192K | $149.31 | 8.92K |
| Q2 2018 | share | Increase | +3.92% | 336 shares | 43K | $128.64 | 8.91K |
| Q1 2018 | share | Increase | +0.11% | 9 shares | -71K | $128.4 | 8.57K |
| Q4 2017 | share | Increase | +2.89% | 241 shares | 128K | $135.6 | 8.56K |
| Q3 2017 | share | Increase | +27.63% | 1.80K shares | 298K | $124.7 | 8.32K |
| Q2 2017 | share | Increase | +150.48% | 3.92K shares | 521K | $116.7 | 6.52K |
| Q1 2017 | share | Increase | +0.31% | 8 shares | 24K | $108.77 | 2.60K |
| Q4 2016 | share | Decrease | -1.85% | -49 shares | -8K | $100.38 | 2.59K |
| Q3 2016 | share | Decrease | -94.80% | -48.24K shares | -5K | $100.43 | 2.64K |
| Q2 2016 | share | Increase | +1847.02% | 48.28K shares | 21K | $99.68 | 50.89K |
| Q1 2016 | share | Increase | 0.00% | 2.61K shares | 280K | $95.52 | 2.61K |