GAMBLE JONES INVESTMENT COUNSEL – Honeywell International Inc. Transaction History
GAMBLE JONES INVESTMENT COUNSEL portfolio value:
$3.85M
portfolio value
GAMBLE JONES INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -158K | $166.97 | 23.07K | |
| Q2 2022 | share | Increase | +0.21% | 48 shares | -470K | $173.81 | 23.07K |
| Q1 2022 | share | Decrease | -0.35% | -80 shares | -338K | $194.58 | 23.02K |
| Q4 2021 | share | 0.00% | 0 shares | -87K | $207.11 | 23.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $211.36 | 23.10K | |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $217.53 | 23.10K | |
| Q1 2021 | share | Decrease | -0.65% | -150 shares | 69K | $214.38 | 23.10K |
| Q4 2020 | share | Increase | +0.43% | 99 shares | 1.13M | $209.11 | 23.25K |
| Q3 2020 | share | 0.00% | 0 shares | 464K | $161.07 | 23.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 250K | $140.69 | 23.15K | |
| Q1 2020 | share | Increase | +0.87% | 200 shares | -965K | $129.26 | 23.15K |
| Q4 2019 | share | Increase | +2.09% | 470 shares | 258K | $170.05 | 22.95K |
| Q3 2019 | share | 0.00% | 0 shares | -121K | $161.75 | 22.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 353K | $166.06 | 22.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 602K | $150.41 | 22.48K | |
| Q4 2018 | share | Decrease | -1.98% | -454 shares | -687K | $124.38 | 22.48K |
| Q3 2018 | share | Decrease | -0.45% | -104 shares | 477K | $149.31 | 22.94K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $128.64 | 23.04K | |
| Q1 2018 | share | Decrease | -2.64% | -626 shares | -287K | $128.4 | 23.04K |
| Q4 2017 | share | 0.00% | 0 shares | 263K | $135.6 | 23.67K | |
| Q3 2017 | share | Decrease | -0.88% | -209 shares | 166K | $124.7 | 23.67K |
| Q2 2017 | share | 0.00% | 0 shares | 192K | $116.7 | 23.87K | |
| Q1 2017 | share | Decrease | -1.36% | -329 shares | 170K | $108.77 | 23.87K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $100.38 | 24.20K | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $100.43 | 24.20K | |
| Q2 2016 | share | Increase | +0.61% | 146 shares | 115K | $99.68 | 24.20K |
| Q1 2016 | share | Decrease | -4.69% | -1.18K shares | 78K | $95.52 | 24.06K |