D L CARLSON INVESTMENT GROUP INC – Honeywell International Inc. Transaction History
D L CARLSON INVESTMENT GROUP INC portfolio value:
$661,000
portfolio value
D L CARLSON INVESTMENT GROUP 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 | +7.32% | 270 shares | 20K | $166.97 | 3.95K |
| Q2 2022 | share | Decrease | -1.50% | -56 shares | -87K | $173.81 | 3.68K |
| Q1 2022 | share | Decrease | -6.38% | -255 shares | -106K | $194.58 | 3.74K |
| Q4 2021 | share | Increase | +0.38% | 15 shares | -12K | $207.11 | 3.99K |
| Q3 2021 | share | Decrease | -6.19% | -263 shares | -85K | $211.36 | 3.98K |
| Q2 2021 | share | Decrease | -1.74% | -75 shares | -7K | $217.53 | 4.24K |
| Q1 2021 | share | Decrease | -1.82% | -80 shares | 2K | $214.38 | 4.32K |
| Q4 2020 | share | Decrease | -24.85% | -1.45K shares | -28K | $209.11 | 4.40K |
| Q3 2020 | share | Decrease | -0.59% | -35 shares | 112K | $161.07 | 5.85K |
| Q2 2020 | share | Decrease | -2.48% | -150 shares | 44K | $140.69 | 5.89K |
| Q1 2020 | share | 0.00% | 0 shares | -261K | $129.26 | 6.04K | |
| Q4 2019 | share | Decrease | -3.58% | -224 shares | 9K | $170.05 | 6.04K |
| Q3 2019 | share | Decrease | -4.57% | -300 shares | -86K | $161.75 | 6.26K |
| Q2 2019 | share | Decrease | -4.26% | -292 shares | 56K | $166.06 | 6.56K |
| Q1 2019 | share | Decrease | -11.26% | -870 shares | 69K | $150.41 | 6.85K |
| Q4 2018 | share | Decrease | -5.39% | -440 shares | -281K | $124.38 | 7.72K |
| Q3 2018 | share | Decrease | -1.20% | -99 shares | 161K | $149.31 | 8.16K |
| Q2 2018 | share | Decrease | -4.58% | -397 shares | -59K | $128.64 | 8.26K |
| Q1 2018 | share | Decrease | -1.19% | -104 shares | -89K | $128.4 | 8.66K |
| Q4 2017 | share | Increase | +12.89% | 1.00K shares | 234K | $135.6 | 8.76K |
| Q3 2017 | share | Decrease | -5.30% | -435 shares | 8K | $124.7 | 7.76K |
| Q2 2017 | share | Increase | +3.08% | 245 shares | 95K | $116.7 | 8.20K |
| Q1 2017 | share | Decrease | -0.33% | -26 shares | 66K | $108.77 | 7.95K |
| Q4 2016 | share | Decrease | -2.56% | -210 shares | -29K | $100.38 | 7.98K |
| Q3 2016 | share | Decrease | -1.31% | -109 shares | -10K | $100.43 | 8.19K |
| Q2 2016 | share | Decrease | -0.62% | -52 shares | 28K | $99.68 | 8.30K |
| Q1 2016 | share | Decrease | -2.13% | -182 shares | 50K | $95.52 | 8.35K |