VAUGHAN DAVID INVESTMENTS LLC/IL – Honeywell International Inc. Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$38.71M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.01% | 2.31K shares | -1.18M | $166.97 | 231.84K |
| Q2 2022 | share | Increase | +1.98% | 4.44K shares | -3.90M | $173.81 | 229.52K |
| Q1 2022 | share | Increase | +0.29% | 646 shares | -3.00M | $194.58 | 225.08K |
| Q4 2021 | share | Increase | +0.20% | 457 shares | -749K | $207.11 | 224.43K |
| Q3 2021 | share | Decrease | -1.96% | -4.47K shares | -2.56M | $211.36 | 223.97K |
| Q2 2021 | share | Increase | +0.14% | 309 shares | 588K | $217.53 | 228.45K |
| Q1 2021 | share | Decrease | -1.54% | -3.56K shares | 238K | $214.38 | 228.14K |
| Q4 2020 | share | Decrease | -1.50% | -3.52K shares | 10.56M | $209.11 | 231.71K |
| Q3 2020 | share | Increase | +0.69% | 1.60K shares | 4.94M | $161.07 | 235.23K |
| Q2 2020 | share | Increase | +1.22% | 2.81K shares | 2.9M | $140.69 | 233.63K |
| Q1 2020 | share | Increase | +0.27% | 620 shares | -9.86M | $129.26 | 230.82K |
| Q4 2019 | share | Decrease | -1.03% | -2.39K shares | 1.39M | $170.05 | 230.20K |
| Q3 2019 | share | Decrease | -0.04% | -86 shares | -1.26M | $161.75 | 232.60K |
| Q2 2019 | share | Decrease | -0.30% | -704 shares | 3.53M | $166.06 | 232.68K |
| Q1 2019 | share | Increase | +0.05% | 113 shares | 6.27M | $150.41 | 233.39K |
| Q4 2018 | share | Decrease | -8.89% | -22.76K shares | -10.01M | $124.38 | 233.28K |
| Q3 2018 | share | Decrease | -2.28% | -5.97K shares | 4.66M | $149.31 | 256.04K |
| Q2 2018 | share | Increase | +0.77% | 2.00K shares | 162K | $128.64 | 262.01K |
| Q1 2018 | share | Increase | +0.65% | 1.66K shares | -1.96M | $128.4 | 260.01K |
| Q4 2017 | share | Increase | +0.77% | 1.97K shares | 3.14M | $135.6 | 258.34K |
| Q3 2017 | share | Decrease | -0.95% | -2.45K shares | 1.76M | $124.7 | 256.36K |
| Q2 2017 | share | Increase | +1.48% | 3.78K shares | 2.54M | $116.7 | 258.81K |
| Q1 2017 | share | Increase | +0.40% | 1.00K shares | 2.31M | $108.77 | 255.03K |
| Q4 2016 | share | Decrease | -4.16% | -11.02K shares | -1.41M | $100.38 | 254.02K |
| Q3 2016 | share | Increase | +0.52% | 1.36K shares | 220K | $100.43 | 265.05K |
| Q2 2016 | share | Decrease | -1.10% | -2.94K shares | 763K | $99.68 | 263.69K |
| Q1 2016 | share | Decrease | -0.10% | -277 shares | 2.14M | $95.52 | 266.63K |