KEATING INVESTMENT COUNSELORS INC – Honeywell International Inc. Transaction History
KEATING INVESTMENT COUNSELORS INC portfolio value:
$703,000
portfolio value
KEATING INVESTMENT 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 | 0.00% | 0 shares | -29K | $166.97 | 4.21K | |
| Q2 2022 | share | Decrease | -65.74% | -8.08K shares | -1.65M | $173.81 | 4.21K |
| Q1 2022 | share | Decrease | -0.57% | -70 shares | -186K | $194.58 | 12.29K |
| Q4 2021 | share | 0.00% | 0 shares | -47K | $207.11 | 12.36K | |
| Q3 2021 | share | Decrease | -2.25% | -285 shares | -150K | $211.36 | 12.36K |
| Q2 2021 | share | Decrease | -34.65% | -6.70K shares | -1.42M | $217.53 | 12.64K |
| Q1 2021 | share | Decrease | -20.10% | -4.86K shares | -951K | $214.38 | 19.35K |
| Q4 2020 | share | Decrease | -4.34% | -1.1K shares | 984K | $209.11 | 24.21K |
| Q3 2020 | share | Decrease | -3.10% | -810 shares | 389K | $161.07 | 25.31K |
| Q2 2020 | share | Decrease | -2.55% | -685 shares | 191K | $140.69 | 26.12K |
| Q1 2020 | share | Decrease | -4.84% | -1.36K shares | -1.4M | $129.26 | 26.81K |
| Q4 2019 | share | Decrease | -1.05% | -300 shares | 169K | $170.05 | 28.17K |
| Q3 2019 | share | Decrease | -19.59% | -6.93K shares | -1.36M | $161.75 | 28.47K |
| Q2 2019 | share | Decrease | -4.05% | -1.49K shares | 317K | $166.06 | 35.41K |
| Q1 2019 | share | Decrease | -4.15% | -1.59K shares | 778K | $150.41 | 36.91K |
| Q4 2018 | share | Decrease | -11.02% | -4.76K shares | -1.81M | $124.38 | 38.50K |
| Q3 2018 | share | Decrease | -2.91% | -1.29K shares | 748K | $149.31 | 43.27K |
| Q2 2018 | share | Decrease | -3.72% | -1.72K shares | -258K | $128.64 | 44.57K |
| Q1 2018 | share | Decrease | -5.65% | -2.77K shares | -801K | $128.4 | 46.29K |
| Q4 2017 | share | Decrease | -1.88% | -940 shares | 419K | $135.6 | 49.07K |
| Q3 2017 | share | Decrease | -1.90% | -969 shares | 281K | $124.7 | 50.01K |
| Q2 2017 | share | Decrease | -5.33% | -2.87K shares | 68K | $116.7 | 50.97K |
| Q1 2017 | share | Decrease | -2.68% | -1.48K shares | 301K | $108.77 | 53.85K |
| Q4 2016 | share | Increase | +0.46% | 256 shares | -10K | $100.38 | 55.33K |
| Q3 2016 | share | Decrease | -0.41% | -229 shares | -12K | $100.43 | 55.07K |
| Q2 2016 | share | Decrease | -34.09% | -28.60K shares | -2.84M | $99.68 | 55.30K |
| Q1 2016 | share | Increase | +44.76% | 25.94K shares | 3.25M | $95.52 | 83.91K |