THOMAS WHITE INTERNATIONAL LTD – Honeywell International Inc. Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$832,000
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | -34K | $166.97 | 4.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $173.81 | 4.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -69K | $194.58 | 4.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $207.11 | 4.98K | |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $211.36 | 4.98K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $217.53 | 4.98K | |
| Q1 2021 | share | Decrease | -34.44% | -2.61K shares | -535K | $214.38 | 4.98K |
| Q4 2020 | share | Increase | +1.41% | 106 shares | 383K | $209.11 | 7.60K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $161.07 | 7.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $140.69 | 7.49K | |
| Q1 2020 | share | Decrease | -3.85% | -300 shares | -377K | $129.26 | 7.49K |
| Q4 2019 | share | Decrease | -0.64% | -50 shares | 53K | $170.05 | 7.79K |
| Q3 2019 | share | Decrease | -0.11% | -9 shares | -44K | $161.75 | 7.84K |
| Q2 2019 | share | 0.00% | 0 shares | 123K | $166.06 | 7.85K | |
| Q1 2019 | share | Increase | +0.09% | 7 shares | 211K | $150.41 | 7.85K |
| Q4 2018 | share | Decrease | -4.18% | -342 shares | -269K | $124.38 | 7.84K |
| Q3 2018 | share | Decrease | -3.02% | -255 shares | 140K | $149.31 | 8.18K |
| Q2 2018 | share | Increase | +48.79% | 2.76K shares | 380K | $128.64 | 8.44K |
| Q1 2018 | share | Decrease | -1.65% | -95 shares | -62K | $128.4 | 5.67K |
| Q4 2017 | share | Decrease | -0.98% | -57 shares | 56K | $135.6 | 5.77K |
| Q3 2017 | share | 0.00% | 0 shares | 48K | $124.7 | 5.82K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $116.7 | 5.82K | |
| Q1 2017 | share | Decrease | -4.63% | -283 shares | 18K | $108.77 | 5.82K |
| Q4 2016 | share | Increase | +3.47% | 205 shares | 20K | $100.38 | 6.11K |
| Q3 2016 | share | Increase | 0.00% | 5.90K shares | 659K | $100.43 | 5.90K |