MOODY LYNN & LIEBERSON, LLC – Honeywell International Inc. Transaction History
MOODY LYNN & LIEBERSON, LLC portfolio value:
$18.19M
portfolio value
MOODY LYNN & LIEBERSON, LLC 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 | +0.45% | 490 shares | -660K | $166.97 | 108.99K |
| Q2 2022 | share | Decrease | -0.70% | -762 shares | -2.40M | $173.81 | 108.50K |
| Q1 2022 | share | Decrease | -1.55% | -1.72K shares | -1.88M | $194.58 | 109.26K |
| Q4 2021 | share | Increase | +0.68% | 745 shares | -261K | $207.11 | 110.98K |
| Q3 2021 | share | Decrease | -7.77% | -9.29K shares | -2.81M | $211.36 | 110.24K |
| Q2 2021 | share | Increase | +9.01% | 9.87K shares | 2.41M | $217.53 | 119.53K |
| Q1 2021 | share | Decrease | -0.89% | -980 shares | 270K | $214.38 | 109.65K |
| Q4 2020 | share | Increase | +7.80% | 8.00K shares | 6.63M | $209.11 | 110.63K |
| Q3 2020 | share | Increase | +2.07% | 2.07K shares | 2.35M | $161.07 | 102.63K |
| Q2 2020 | share | Increase | +103.76% | 51.20K shares | 7.93M | $140.69 | 100.55K |
| Q1 2020 | share | Increase | +175.35% | 31.42K shares | 3.43M | $129.26 | 49.34K |
| Q4 2019 | share | Increase | +1348.83% | 16.68K shares | 2.96M | $170.05 | 17.92K |
| Q3 2019 | share | Decrease | -95.90% | -28.91K shares | -5.05M | $161.75 | 1.23K |
| Q2 2019 | share | Increase | +0.18% | 53 shares | 480K | $166.06 | 30.14K |
| Q1 2019 | share | Increase | 0.00% | 30.09K shares | 4.78M | $150.41 | 30.09K |
| Q1 2017 | share | Decrease | -100.00% | -7.86K shares | -873K | $108.77 | 0 |
| Q4 2016 | share | Decrease | -11.77% | -1.04K shares | -123K | $100.38 | 7.86K |
| Q3 2016 | share | Increase | +5.91% | 497 shares | 58K | $100.43 | 8.91K |
| Q2 2016 | share | Decrease | -78.79% | -31.25K shares | -3.32M | $99.68 | 8.41K |
| Q1 2016 | share | Decrease | -1.93% | -781 shares | 245K | $95.52 | 39.66K |