FAYEZ SAROFIM & CO – Honeywell International Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$4.37M
portfolio value
FAYEZ SAROFIM & CO 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 | +0.72% | 188 shares | -146K | $166.97 | 26.19K |
| Q2 2022 | share | Increase | +0.18% | 47 shares | -531K | $173.81 | 26.00K |
| Q1 2022 | share | Increase | +29.33% | 5.88K shares | 866K | $194.58 | 25.96K |
| Q4 2021 | share | Increase | +11.54% | 2.07K shares | 365K | $207.11 | 20.07K |
| Q3 2021 | share | Decrease | -17.69% | -3.86K shares | -975K | $211.36 | 17.99K |
| Q2 2021 | share | Increase | +54.82% | 7.74K shares | 1.73M | $217.53 | 21.86K |
| Q1 2021 | share | Increase | +9.51% | 1.22K shares | 322K | $214.38 | 14.12K |
| Q4 2020 | share | Increase | +11.75% | 1.35K shares | 844K | $209.11 | 12.89K |
| Q3 2020 | share | Increase | +10.96% | 1.14K shares | 395K | $161.07 | 11.53K |
| Q2 2020 | share | Increase | +10.00% | 945 shares | 239K | $140.69 | 10.39K |
| Q1 2020 | share | Decrease | -14.05% | -1.54K shares | -682K | $129.26 | 9.45K |
| Q4 2019 | share | Decrease | -17.60% | -2.35K shares | -312K | $170.05 | 11K |
| Q3 2019 | share | Decrease | -0.56% | -75 shares | -85K | $161.75 | 13.35K |
| Q2 2019 | share | Decrease | -0.80% | -108 shares | 193K | $166.06 | 13.42K |
| Q1 2019 | share | Increase | +5.74% | 735 shares | 460K | $150.41 | 13.53K |
| Q4 2018 | share | Increase | +0.55% | 70 shares | -339K | $124.38 | 12.79K |
| Q3 2018 | share | 0.00% | 0 shares | 273K | $149.31 | 12.72K | |
| Q2 2018 | share | Increase | +0.33% | 42 shares | 0 | $128.64 | 12.72K |
| Q1 2018 | share | Decrease | -1.26% | -162 shares | -131K | $128.4 | 12.68K |
| Q4 2017 | share | Increase | +1.43% | 181 shares | 167K | $135.6 | 12.84K |
| Q3 2017 | share | 0.00% | 0 shares | 103K | $124.7 | 12.66K | |
| Q2 2017 | share | Decrease | -0.20% | -26 shares | 99K | $116.7 | 12.66K |
| Q1 2017 | share | 0.00% | 0 shares | 110K | $108.77 | 12.69K | |
| Q4 2016 | share | Increase | +6.50% | 775 shares | 77K | $100.38 | 12.69K |
| Q3 2016 | share | Decrease | -32.06% | -5.62K shares | -624K | $100.43 | 11.91K |
| Q2 2016 | share | Increase | +2.59% | 443 shares | 120K | $99.68 | 17.54K |
| Q1 2016 | share | Increase | +0.87% | 148 shares | 153K | $95.52 | 17.09K |