BOWEN HANES & CO INC – Honeywell International Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$52.05M
portfolio value
BOWEN HANES & 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 | -9.15% | -31.41K shares | -7.59M | $166.97 | 311.75K |
| Q2 2022 | share | Increase | +0.49% | 1.67K shares | -6.80M | $173.81 | 343.17K |
| Q1 2022 | share | Increase | +0.95% | 3.23K shares | -4.08M | $194.58 | 341.49K |
| Q4 2021 | share | Decrease | -0.55% | -1.87K shares | -1.67M | $207.11 | 338.26K |
| Q3 2021 | share | Decrease | -3.47% | -12.24K shares | -5.09M | $211.36 | 340.14K |
| Q2 2021 | share | Decrease | -1.02% | -3.62K shares | 17K | $217.53 | 352.38K |
| Q1 2021 | share | Decrease | -1.42% | -5.11K shares | 467K | $214.38 | 356.00K |
| Q4 2020 | share | Decrease | -3.05% | -11.37K shares | 15.49M | $209.11 | 361.12K |
| Q3 2020 | share | Increase | +1.09% | 4.02K shares | 8.03M | $161.07 | 372.49K |
| Q2 2020 | share | Increase | +3.62% | 12.88K shares | 5.70M | $140.69 | 368.47K |
| Q1 2020 | share | Increase | +5.68% | 19.09K shares | -11.98M | $129.26 | 355.59K |
| Q4 2019 | share | Increase | +1.58% | 5.24K shares | 3.51M | $170.05 | 336.50K |
| Q3 2019 | share | Decrease | -0.26% | -865 shares | -1.93M | $161.75 | 331.25K |
| Q2 2019 | share | Decrease | -0.08% | -264 shares | 5.16M | $166.06 | 332.12K |
| Q1 2019 | share | Increase | +3.41% | 10.94K shares | 10.35M | $150.41 | 332.38K |
| Q4 2018 | share | Increase | +2.25% | 7.06K shares | -7.66M | $124.38 | 321.44K |
| Q3 2018 | share | Decrease | -4.30% | -14.13K shares | 4.78M | $149.31 | 314.37K |
| Q2 2018 | share | Decrease | -0.81% | -2.68K shares | -516K | $128.64 | 328.51K |
| Q1 2018 | share | Decrease | -0.78% | -2.61K shares | -3.19M | $128.4 | 331.19K |
| Q4 2017 | share | Decrease | -1.70% | -5.78K shares | 2.93M | $135.6 | 333.81K |
| Q3 2017 | share | Increase | +4.11% | 13.41K shares | 4.46M | $124.7 | 339.59K |
| Q2 2017 | share | Decrease | -4.62% | -15.79K shares | 742K | $116.7 | 326.18K |
| Q1 2017 | share | Increase | +0.99% | 3.35K shares | 3.32M | $108.77 | 341.98K |
| Q4 2016 | share | Increase | +0.93% | 3.11K shares | 108K | $100.38 | 338.62K |
| Q3 2016 | share | Decrease | -6.10% | -21.81K shares | -2.34M | $100.43 | 335.51K |
| Q2 2016 | share | Decrease | -0.55% | -1.95K shares | 1.25M | $99.68 | 357.32K |
| Q1 2016 | share | Increase | +0.84% | 2.98K shares | 3.21M | $95.52 | 359.28K |