D.A. DAVIDSON & CO. – Honeywell International Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$9.74M
portfolio value
D.A. DAVIDSON & CO. 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 | -1.92% | -1.14K shares | -595K | $166.97 | 58.35K |
| Q2 2022 | share | Increase | +4.69% | 2.66K shares | -716K | $173.81 | 59.49K |
| Q1 2022 | share | Decrease | -2.03% | -1.17K shares | -1.03M | $194.58 | 56.82K |
| Q4 2021 | share | Decrease | -2.85% | -1.70K shares | -582K | $207.11 | 58.00K |
| Q3 2021 | share | Increase | +4.56% | 2.60K shares | 150K | $211.36 | 59.70K |
| Q2 2021 | share | Increase | +2.96% | 1.64K shares | 486K | $217.53 | 57.10K |
| Q1 2021 | share | Increase | +55.89% | 19.88K shares | 4.47M | $214.38 | 55.45K |
| Q4 2020 | share | Decrease | -13.45% | -5.52K shares | 798K | $209.11 | 35.57K |
| Q3 2020 | share | Increase | +0.06% | 23 shares | 826K | $161.07 | 41.10K |
| Q2 2020 | share | Decrease | -34.67% | -21.80K shares | -2.47M | $140.69 | 41.08K |
| Q1 2020 | share | Increase | +7.40% | 4.33K shares | -1.95M | $129.26 | 62.88K |
| Q4 2019 | share | Increase | +8.95% | 4.80K shares | 1.26M | $170.05 | 58.55K |
| Q3 2019 | share | Decrease | -1.05% | -572 shares | -389K | $161.75 | 53.74K |
| Q2 2019 | share | Decrease | -18.48% | -12.31K shares | -858K | $166.06 | 54.31K |
| Q1 2019 | share | Increase | +14.01% | 8.18K shares | 2.61M | $150.41 | 66.63K |
| Q4 2018 | share | Decrease | -6.38% | -3.98K shares | -2.23M | $124.38 | 58.44K |
| Q3 2018 | share | Increase | +5.15% | 3.06K shares | 1.76M | $149.31 | 62.42K |
| Q2 2018 | share | Increase | +2.79% | 1.61K shares | 197K | $128.64 | 59.36K |
| Q1 2018 | share | Increase | +12.59% | 6.45K shares | 459K | $128.4 | 57.75K |
| Q4 2017 | share | Increase | +8.81% | 4.15K shares | 1.13M | $135.6 | 51.29K |
| Q3 2017 | share | Increase | +24.55% | 9.29K shares | 1.56M | $124.7 | 47.13K |
| Q2 2017 | share | Increase | +11.32% | 3.84K shares | 766K | $116.7 | 37.84K |
| Q1 2017 | share | Decrease | -0.87% | -299 shares | 266K | $108.77 | 33.99K |
| Q4 2016 | share | Decrease | -3.43% | -1.21K shares | -162K | $100.38 | 34.29K |
| Q3 2016 | share | Decrease | -1.68% | -605 shares | -59K | $100.43 | 35.51K |
| Q2 2016 | share | Increase | +0.32% | 114 shares | 164K | $99.68 | 36.11K |
| Q1 2016 | share | Increase | +20.82% | 6.20K shares | 905K | $95.52 | 36.00K |