LEE DANNER & BASS INC – Honeywell International Inc. Transaction History
LEE DANNER & BASS INC portfolio value:
$5.25M
portfolio value
LEE DANNER & BASS 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 | +5.21% | 1.55K shares | 55K | $166.97 | 31.45K |
| Q2 2022 | share | Decrease | -2.64% | -810 shares | -778K | $173.81 | 29.89K |
| Q1 2022 | share | Increase | +16.23% | 4.28K shares | 466K | $194.58 | 30.70K |
| Q4 2021 | share | Increase | +8.77% | 2.13K shares | 353K | $207.11 | 26.41K |
| Q3 2021 | share | Increase | +0.14% | 34 shares | -164K | $211.36 | 24.28K |
| Q2 2021 | share | Increase | +1.23% | 295 shares | 119K | $217.53 | 24.25K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $214.38 | 23.96K | |
| Q4 2020 | share | Decrease | -2.93% | -723 shares | 1.03M | $209.11 | 23.96K |
| Q3 2020 | share | Decrease | -1.91% | -480 shares | 425K | $161.07 | 24.68K |
| Q2 2020 | share | Decrease | -3.60% | -940 shares | 146K | $140.69 | 25.16K |
| Q1 2020 | share | Increase | +3.60% | 908 shares | -968K | $129.26 | 26.10K |
| Q4 2019 | share | Decrease | -0.51% | -130 shares | 175K | $170.05 | 25.19K |
| Q3 2019 | share | Increase | +0.59% | 148 shares | -111K | $161.75 | 25.32K |
| Q2 2019 | share | Decrease | -1.62% | -415 shares | 329K | $166.06 | 25.17K |
| Q1 2019 | share | Decrease | -0.19% | -50 shares | 679K | $150.41 | 25.59K |
| Q4 2018 | share | Increase | +12.21% | 2.79K shares | -257K | $124.38 | 25.64K |
| Q3 2018 | share | Decrease | -2.40% | -562 shares | 413K | $149.31 | 22.85K |
| Q2 2018 | share | Decrease | -0.56% | -131 shares | -29K | $128.64 | 23.41K |
| Q1 2018 | share | Increase | +0.52% | 121 shares | -182K | $128.4 | 23.54K |
| Q4 2017 | share | Decrease | -3.37% | -817 shares | 150K | $135.6 | 23.42K |
| Q3 2017 | share | Increase | +1.00% | 241 shares | 227K | $124.7 | 24.24K |
| Q2 2017 | share | Increase | +0.08% | 19 shares | 196K | $116.7 | 24K |
| Q1 2017 | share | Decrease | -2.11% | -516 shares | 150K | $108.77 | 23.98K |
| Q4 2016 | share | Increase | +17.02% | 3.56K shares | 381K | $100.38 | 24.49K |
| Q3 2016 | share | Decrease | -0.49% | -104 shares | -6K | $100.43 | 20.93K |
| Q2 2016 | share | Increase | +98.92% | 10.46K shares | 1.18M | $99.68 | 21.03K |
| Q1 2016 | share | Decrease | -8.23% | -949 shares | 19K | $95.52 | 10.57K |