EVERETT HARRIS & CO /CA/ – Honeywell International Inc. Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$1.68M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | +8.84% | 818 shares | 74K | $166.97 | 10.07K |
| Q2 2022 | share | Increase | +19.85% | 1.53K shares | -2K | $173.81 | 9.25K |
| Q4 2021 | share | Increase | +4.38% | 324 shares | 40K | $207.11 | 7.72K |
| Q3 2021 | share | Increase | +27.69% | 1.60K shares | 299K | $211.36 | 7.39K |
| Q2 2021 | share | Decrease | -0.63% | -37 shares | 5K | $217.53 | 5.79K |
| Q1 2021 | share | Increase | +2.64% | 150 shares | 58K | $214.38 | 5.83K |
| Q4 2020 | share | Decrease | -5.99% | -362 shares | 213K | $209.11 | 5.68K |
| Q3 2020 | share | Decrease | -1.63% | -100 shares | 107K | $161.07 | 6.04K |
| Q2 2020 | share | Decrease | -16.78% | -1.23K shares | -99K | $140.69 | 6.14K |
| Q1 2020 | share | Increase | +53.43% | 2.57K shares | 136K | $129.26 | 7.38K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $170.05 | 4.81K | |
| Q3 2019 | share | Increase | +6.65% | 300 shares | 27K | $161.75 | 4.81K |
| Q2 2019 | share | Increase | +0.85% | 38 shares | 76K | $166.06 | 4.51K |
| Q1 2019 | share | Decrease | -2.19% | -100 shares | 107K | $150.41 | 4.47K |
| Q4 2018 | share | Decrease | -6.23% | -304 shares | -173K | $124.38 | 4.57K |
| Q3 2018 | share | Decrease | -7.88% | -417 shares | 46K | $149.31 | 4.87K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 5.29K | |
| Q1 2018 | share | Decrease | -2.86% | -156 shares | -68K | $128.4 | 5.29K |
| Q4 2017 | share | Decrease | -8.96% | -536 shares | -12K | $135.6 | 5.44K |
| Q3 2017 | share | Decrease | -0.63% | -38 shares | 44K | $124.7 | 5.98K |
| Q2 2017 | share | Increase | +80.22% | 2.68K shares | 369K | $116.7 | 6.02K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $108.77 | 3.34K | |
| Q4 2016 | share | Decrease | -5.89% | -209 shares | -26K | $100.38 | 3.34K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 3.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $99.68 | 3.55K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $95.52 | 3.55K |