FORBES J M & CO LLP – Honeywell International Inc. Transaction History
FORBES J M & CO LLP portfolio value:
$10.95M
portfolio value
FORBES J M & CO LLP 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 | +1.32% | 855 shares | -300K | $166.97 | 65.61K |
| Q2 2022 | share | Increase | +0.01% | 4 shares | -1.34M | $173.81 | 64.76K |
| Q1 2022 | share | Decrease | -0.70% | -454 shares | -997K | $194.58 | 64.75K |
| Q4 2021 | share | Increase | +0.25% | 161 shares | -212K | $207.11 | 65.21K |
| Q3 2021 | share | Increase | +1.41% | 907 shares | -261K | $211.36 | 65.04K |
| Q2 2021 | share | Decrease | -0.03% | -20 shares | 142K | $217.53 | 64.14K |
| Q1 2021 | share | Increase | +2.29% | 1.43K shares | 586K | $214.38 | 64.16K |
| Q4 2020 | share | Increase | +1.53% | 943 shares | 3.17M | $209.11 | 62.72K |
| Q3 2020 | share | Increase | +2.11% | 1.27K shares | 1.42M | $161.07 | 61.78K |
| Q2 2020 | share | Decrease | -0.29% | -177 shares | 630K | $140.69 | 60.50K |
| Q1 2020 | share | Increase | +2.10% | 1.25K shares | -2.40M | $129.26 | 60.68K |
| Q4 2019 | share | Increase | +7.58% | 4.19K shares | 1.17M | $170.05 | 59.43K |
| Q3 2019 | share | Increase | +0.51% | 282 shares | -249K | $161.75 | 55.24K |
| Q2 2019 | share | Increase | +12.24% | 5.99K shares | 1.81M | $166.06 | 54.96K |
| Q1 2019 | share | Increase | +2.01% | 964 shares | 1.44M | $150.41 | 48.96K |
| Q4 2018 | share | Decrease | -4.75% | -2.39K shares | -1.69M | $124.38 | 48.00K |
| Q3 2018 | share | Increase | +0.11% | 55 shares | 1.08M | $149.31 | 50.39K |
| Q2 2018 | share | Increase | +0.31% | 156 shares | 0 | $128.64 | 50.34K |
| Q1 2018 | share | Increase | +1.69% | 833 shares | -304K | $128.4 | 50.18K |
| Q4 2017 | share | Increase | +1.12% | 549 shares | 625K | $135.6 | 49.35K |
| Q3 2017 | share | Decrease | -1.57% | -777 shares | 296K | $124.7 | 48.80K |
| Q2 2017 | share | Decrease | -0.63% | -314 shares | 362K | $116.7 | 49.58K |
| Q1 2017 | share | Increase | +0.11% | 55 shares | 438K | $108.77 | 49.89K |
| Q4 2016 | share | Increase | +0.54% | 267 shares | -6K | $100.38 | 49.84K |
| Q3 2016 | share | Decrease | -0.69% | -345 shares | -25K | $100.43 | 49.57K |
| Q2 2016 | share | Increase | 0.00% | 49.92K shares | 5.56M | $99.68 | 49.92K |