DF DENT & CO INC – Honeywell International Inc. Transaction History
DF DENT & CO INC portfolio value:
$936,000
portfolio value
DF DENT & CO 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 | +48.61% | 1.83K shares | 280K | $166.97 | 5.60K |
| Q2 2022 | share | Decrease | -3.97% | -156 shares | -109K | $173.81 | 3.77K |
| Q1 2022 | share | Decrease | -16.99% | -804 shares | -222K | $194.58 | 3.92K |
| Q4 2021 | share | Increase | +22.36% | 865 shares | 166K | $207.11 | 4.73K |
| Q3 2021 | share | Decrease | -0.57% | -22 shares | -32K | $211.36 | 3.86K |
| Q2 2021 | share | Decrease | -6.15% | -255 shares | -47K | $217.53 | 3.89K |
| Q1 2021 | share | Increase | +8.03% | 308 shares | 84K | $214.38 | 4.14K |
| Q4 2020 | share | Decrease | -21.45% | -1.04K shares | 12K | $209.11 | 3.83K |
| Q3 2020 | share | Increase | +92.40% | 2.34K shares | 437K | $161.07 | 4.88K |
| Q2 2020 | share | Decrease | -4.37% | -116 shares | 12K | $140.69 | 2.53K |
| Q1 2020 | share | Decrease | -86.15% | -16.51K shares | -3.03M | $129.26 | 2.65K |
| Q4 2019 | share | Increase | +0.02% | 3 shares | 150K | $170.05 | 19.16K |
| Q3 2019 | share | Decrease | -8.67% | -1.82K shares | -421K | $161.75 | 19.16K |
| Q2 2019 | share | Decrease | -1.62% | -346 shares | 274K | $166.06 | 20.98K |
| Q1 2019 | share | Decrease | -0.59% | -127 shares | 555K | $150.41 | 21.33K |
| Q4 2018 | share | Decrease | -0.71% | -153 shares | -573K | $124.38 | 21.45K |
| Q3 2018 | share | Decrease | -0.11% | -24 shares | 421K | $149.31 | 21.61K |
| Q2 2018 | share | Increase | +1.77% | 377 shares | 43K | $128.64 | 21.63K |
| Q1 2018 | share | Increase | +189.28% | 13.91K shares | 1.86M | $128.4 | 21.25K |
| Q4 2017 | share | Increase | +363.07% | 5.76K shares | 865K | $135.6 | 7.34K |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $124.7 | 1.58K | |
| Q2 2017 | share | Increase | 0.00% | 1.58K shares | 203K | $116.7 | 1.58K |