WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$10.36M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | +3.35% | 2.01K shares | -75K | $166.97 | 62.09K |
| Q2 2022 | share | Increase | +2.28% | 1.34K shares | -1.13M | $173.81 | 60.08K |
| Q1 2022 | share | Increase | +6.41% | 3.54K shares | 64K | $194.58 | 58.74K |
| Q4 2021 | share | Increase | +5.34% | 2.79K shares | 387K | $207.11 | 55.19K |
| Q3 2021 | share | Increase | +3.20% | 1.62K shares | -14K | $211.36 | 52.4K |
| Q2 2021 | share | Increase | +5.97% | 2.85K shares | 736K | $217.53 | 50.77K |
| Q1 2021 | share | Increase | +12.20% | 5.21K shares | 1.31M | $214.38 | 47.91K |
| Q4 2020 | share | Increase | +6.19% | 2.48K shares | 2.46M | $209.11 | 42.70K |
| Q3 2020 | share | Increase | +7.79% | 2.90K shares | 1.22M | $161.07 | 40.21K |
| Q2 2020 | share | Increase | +12.30% | 4.08K shares | 949K | $140.69 | 37.30K |
| Q1 2020 | share | Decrease | -7.03% | -2.51K shares | -1.88M | $129.26 | 33.22K |
| Q4 2019 | share | Increase | +9.81% | 3.19K shares | 819K | $170.05 | 35.73K |
| Q3 2019 | share | Increase | +8.27% | 2.48K shares | 258K | $161.75 | 32.54K |
| Q2 2019 | share | Increase | +5.50% | 1.56K shares | 720K | $166.06 | 30.05K |
| Q1 2019 | share | Increase | +100.25% | 14.26K shares | 2.64M | $150.41 | 28.49K |
| Q4 2018 | share | Decrease | -7.39% | -1.13K shares | -570K | $124.38 | 14.22K |
| Q3 2018 | share | Decrease | -4.06% | -650 shares | 239K | $149.31 | 15.36K |
| Q2 2018 | share | Increase | +5.09% | 776 shares | 101K | $128.64 | 16.01K |
| Q1 2018 | share | Increase | +7.30% | 1.03K shares | 23K | $128.4 | 15.23K |
| Q4 2017 | share | Increase | +212.29% | 9.65K shares | 1.46M | $135.6 | 14.2K |
| Q3 2017 | share | Decrease | -1.71% | -79 shares | 27K | $124.7 | 4.54K |
| Q2 2017 | share | Decrease | -0.06% | -3 shares | 37K | $116.7 | 4.62K |
| Q1 2017 | share | Decrease | -1.13% | -53 shares | 34K | $108.77 | 4.62K |
| Q4 2016 | share | Increase | +52.86% | 1.61K shares | 178K | $100.38 | 4.68K |
| Q3 2016 | share | Increase | +1.69% | 51 shares | 6K | $100.43 | 3.06K |
| Q2 2016 | share | Decrease | -0.07% | -2 shares | 12K | $99.68 | 3.01K |
| Q1 2016 | share | Decrease | -2.84% | -88 shares | 16K | $95.52 | 3.01K |