SMITHBRIDGE ASSET MANAGEMENT INC/DE – Honeywell International Inc. Transaction History
SMITHBRIDGE ASSET MANAGEMENT INC/DE portfolio value:
$5.83M
portfolio value
SMITHBRIDGE ASSET MANAGEMENT INC/DE 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 | +2.60% | 886 shares | -85K | $166.97 | 34.96K |
| Q2 2022 | share | Increase | +0.48% | 162 shares | -677K | $173.81 | 34.08K |
| Q1 2022 | share | Increase | +3.64% | 1.19K shares | -224K | $194.58 | 33.91K |
| Q4 2021 | share | Increase | +0.92% | 299 shares | -60K | $207.11 | 32.72K |
| Q3 2021 | share | Decrease | -1.21% | -397 shares | -316K | $211.36 | 32.42K |
| Q2 2021 | share | Increase | +1.44% | 465 shares | 175K | $217.53 | 32.82K |
| Q1 2021 | share | Increase | +1.82% | 580 shares | 265K | $214.38 | 32.36K |
| Q4 2020 | share | Decrease | -3.14% | -1.03K shares | 1.35M | $209.11 | 31.78K |
| Q3 2020 | share | Increase | +2.18% | 700 shares | 758K | $161.07 | 32.81K |
| Q2 2020 | share | Increase | +4.63% | 1.42K shares | 537K | $140.69 | 32.11K |
| Q1 2020 | share | Increase | +2.10% | 630 shares | -1.21M | $129.26 | 30.69K |
| Q4 2019 | share | Increase | +3.09% | 900 shares | 387K | $170.05 | 30.06K |
| Q3 2019 | share | Decrease | -3.75% | -1.13K shares | -355K | $161.75 | 29.16K |
| Q2 2019 | share | Increase | +0.36% | 110 shares | 492K | $166.06 | 30.29K |
| Q1 2019 | share | Increase | +0.80% | 240 shares | 841K | $150.41 | 30.18K |
| Q4 2018 | share | Decrease | -4.89% | -1.53K shares | -1.06M | $124.38 | 29.94K |
| Q3 2018 | share | Decrease | -1.18% | -376 shares | 622K | $149.31 | 31.48K |
| Q2 2018 | share | Increase | +1.51% | 475 shares | 52K | $128.64 | 31.86K |
| Q1 2018 | share | Decrease | -1.15% | -365 shares | -320K | $128.4 | 31.38K |
| Q4 2017 | share | Increase | +4.72% | 1.43K shares | 548K | $135.6 | 31.75K |
| Q3 2017 | share | Decrease | -0.69% | -210 shares | 219K | $124.7 | 30.32K |
| Q2 2017 | share | Increase | +0.64% | 193 shares | 269K | $116.7 | 30.53K |
| Q1 2017 | share | Decrease | -1.69% | -521 shares | 205K | $108.77 | 30.33K |
| Q4 2016 | share | Increase | +1.11% | 339 shares | 16K | $100.38 | 30.85K |
| Q3 2016 | share | Decrease | -2.74% | -861 shares | -88K | $100.43 | 30.51K |
| Q2 2016 | share | 0.00% | 0 shares | 128K | $99.68 | 31.38K | |
| Q1 2016 | share | Decrease | -6.67% | -2.24K shares | 32K | $95.52 | 31.38K |