DUNCKER STREETT & CO INC – Honeywell International Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.17M
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -5.08% | -375 shares | -113K | $166.97 | 7.00K |
| Q2 2022 | share | Decrease | -2.32% | -175 shares | -187K | $173.81 | 7.38K |
| Q1 2022 | share | Decrease | -59.38% | -11.04K shares | -2.40M | $194.58 | 7.55K |
| Q4 2021 | share | Decrease | -2.61% | -499 shares | -176K | $207.11 | 18.60K |
| Q3 2021 | share | Decrease | -11.24% | -2.41K shares | -665K | $211.36 | 19.10K |
| Q2 2021 | share | Decrease | -2.42% | -534 shares | -67K | $217.53 | 21.52K |
| Q1 2021 | share | Decrease | -2.34% | -529 shares | -16K | $214.38 | 22.05K |
| Q4 2020 | share | Decrease | -0.15% | -34 shares | 1.08M | $209.11 | 22.58K |
| Q3 2020 | share | Increase | +4.08% | 886 shares | 581K | $161.07 | 22.61K |
| Q2 2020 | share | Increase | +2.76% | 584 shares | 312K | $140.69 | 21.73K |
| Q1 2020 | share | Increase | +10.15% | 1.94K shares | -568K | $129.26 | 21.14K |
| Q4 2019 | share | Increase | +16.45% | 2.71K shares | 609K | $170.05 | 19.19K |
| Q3 2019 | share | Increase | +8.42% | 1.28K shares | 134K | $161.75 | 16.48K |
| Q2 2019 | share | Decrease | -2.71% | -424 shares | 171K | $166.06 | 15.20K |
| Q1 2019 | share | Increase | +19.51% | 2.55K shares | 756K | $150.41 | 15.63K |
| Q4 2018 | share | Decrease | -3.79% | -515 shares | -440K | $124.38 | 13.07K |
| Q3 2018 | share | Increase | +38.52% | 3.78K shares | 813K | $149.31 | 13.59K |
| Q2 2018 | share | Increase | +2.20% | 211 shares | 26K | $128.64 | 9.81K |
| Q1 2018 | share | Increase | +9.54% | 836 shares | 41K | $128.4 | 9.60K |
| Q4 2017 | share | Increase | +65.15% | 3.45K shares | 567K | $135.6 | 8.76K |
| Q3 2017 | share | Increase | +4.10% | 209 shares | 70K | $124.7 | 5.30K |
| Q2 2017 | share | Increase | +9.56% | 445 shares | 94K | $116.7 | 5.09K |
| Q1 2017 | share | Increase | +0.02% | 1 shares | 41K | $108.77 | 4.65K |
| Q4 2016 | share | Decrease | -3.70% | -179 shares | -24K | $100.38 | 4.65K |
| Q3 2016 | share | Decrease | -6.56% | -339 shares | -37K | $100.43 | 4.83K |
| Q2 2016 | share | Increase | +7.66% | 368 shares | 62K | $99.68 | 5.17K |
| Q1 2016 | share | Increase | +11.91% | 511 shares | 89K | $95.52 | 4.80K |