BURNEY CO/ – Honeywell International Inc. Transaction History
BURNEY CO/ portfolio value:
$1.45M
portfolio value
BURNEY 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 | Decrease | -2.39% | -214 shares | -97K | $166.97 | 8.73K |
| Q2 2022 | share | Decrease | -2.81% | -259 shares | -236K | $173.81 | 8.94K |
| Q1 2022 | share | Increase | +3.65% | 324 shares | -60K | $194.58 | 9.20K |
| Q4 2021 | share | Increase | +3.40% | 292 shares | 28K | $207.11 | 8.87K |
| Q3 2021 | share | Increase | +7.23% | 579 shares | 67K | $211.36 | 8.58K |
| Q2 2021 | share | Increase | +0.81% | 64 shares | 32K | $217.53 | 8.00K |
| Q1 2021 | share | Increase | +7.98% | 587 shares | 159K | $214.38 | 7.94K |
| Q4 2020 | share | Decrease | -44.75% | -5.95K shares | -627K | $209.11 | 7.35K |
| Q3 2020 | share | Increase | +2.17% | 283 shares | 308K | $161.07 | 13.31K |
| Q2 2020 | share | Increase | +9.02% | 1.07K shares | 285K | $140.69 | 13.03K |
| Q1 2020 | share | Decrease | -2.09% | -255 shares | -562K | $129.26 | 11.95K |
| Q4 2019 | share | Increase | +37.20% | 3.31K shares | 655K | $170.05 | 12.20K |
| Q3 2019 | share | Decrease | -3.84% | -355 shares | -110K | $161.75 | 8.89K |
| Q2 2019 | share | Decrease | -6.01% | -592 shares | 51K | $166.06 | 9.25K |
| Q1 2019 | share | Decrease | -3.35% | -341 shares | 219K | $150.41 | 9.84K |
| Q4 2018 | share | Decrease | -5.19% | -558 shares | -367K | $124.38 | 10.18K |
| Q3 2018 | share | Decrease | -14.85% | -1.87K shares | -29K | $149.31 | 10.74K |
| Q2 2018 | share | Increase | +15.09% | 1.65K shares | 223K | $128.64 | 12.61K |
| Q1 2018 | share | Decrease | -1.93% | -216 shares | -124K | $128.4 | 10.96K |
| Q4 2017 | share | Increase | +17.02% | 1.62K shares | 356K | $135.6 | 11.18K |
| Q3 2017 | share | Decrease | -4.01% | -399 shares | 25K | $124.7 | 9.55K |
| Q2 2017 | share | Decrease | -1.11% | -112 shares | 58K | $116.7 | 9.95K |
| Q1 2017 | share | Increase | +18.29% | 1.55K shares | 259K | $108.77 | 10.06K |
| Q4 2016 | share | Increase | +12.51% | 946 shares | 96K | $100.38 | 8.50K |
| Q3 2016 | share | Increase | +29.13% | 1.70K shares | 196K | $100.43 | 7.56K |
| Q2 2016 | share | Increase | +5.19% | 289 shares | 55K | $99.68 | 5.85K |
| Q1 2016 | share | Increase | +5.53% | 292 shares | 70K | $95.52 | 5.56K |