FINANCIAL COUNSELORS INC – Honeywell International Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$24.28M
portfolio value
FINANCIAL COUNSELORS 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 | +0.97% | 1.40K shares | -752K | $166.97 | 145.46K |
| Q2 2022 | share | Increase | +33.45% | 36.10K shares | 4.03M | $173.81 | 144.06K |
| Q1 2022 | share | Increase | +27.06% | 22.99K shares | 3.29M | $194.58 | 107.95K |
| Q4 2021 | share | Decrease | -5.17% | -4.63K shares | -1.30M | $207.11 | 84.96K |
| Q3 2021 | share | Increase | +53.44% | 31.20K shares | 6.21M | $211.36 | 89.59K |
| Q2 2021 | share | Increase | +158.50% | 35.80K shares | 7.90M | $217.53 | 58.39K |
| Q1 2021 | share | Decrease | -6.90% | -1.67K shares | -258K | $214.38 | 22.58K |
| Q4 2020 | share | Decrease | -3.70% | -933 shares | 1.01M | $209.11 | 24.26K |
| Q3 2020 | share | Decrease | -45.43% | -20.98K shares | -2.52M | $161.07 | 25.19K |
| Q2 2020 | share | Increase | +177.33% | 29.52K shares | 4.44M | $140.69 | 46.17K |
| Q1 2020 | share | Decrease | -6.85% | -1.22K shares | -936K | $129.26 | 16.65K |
| Q4 2019 | share | Increase | +0.22% | 40 shares | 146K | $170.05 | 17.87K |
| Q3 2019 | share | Increase | +10.89% | 1.75K shares | 210K | $161.75 | 17.83K |
| Q2 2019 | share | Decrease | -5.19% | -880 shares | 112K | $166.06 | 16.08K |
| Q1 2019 | share | Increase | +5.97% | 955 shares | 581K | $150.41 | 16.96K |
| Q4 2018 | share | Decrease | -7.46% | -1.29K shares | -644K | $124.38 | 16.00K |
| Q3 2018 | share | Decrease | -1.31% | -229 shares | 339K | $149.31 | 17.29K |
| Q2 2018 | share | Increase | +10.25% | 1.62K shares | 218K | $128.64 | 17.52K |
| Q1 2018 | share | Decrease | -2.33% | -379 shares | -190K | $128.4 | 15.89K |
| Q4 2017 | share | Decrease | -2.12% | -353 shares | 133K | $135.6 | 16.27K |
| Q3 2017 | share | Decrease | -0.37% | -61 shares | 127K | $124.7 | 16.63K |
| Q2 2017 | share | Decrease | -6.73% | -1.20K shares | -10K | $116.7 | 16.69K |
| Q1 2017 | share | Increase | +0.53% | 95 shares | 166K | $108.77 | 17.89K |
| Q4 2016 | share | Increase | +37.82% | 4.88K shares | 536K | $100.38 | 17.8K |
| Q2 2016 | share | Increase | +6.28% | 763 shares | 135K | $99.68 | 12.91K |
| Q1 2016 | share | Decrease | -1.07% | -132 shares | 86K | $95.52 | 12.15K |