MCDANIEL TERRY & CO – Honeywell International Inc. Transaction History
MCDANIEL TERRY & CO portfolio value:
$21.41M
portfolio value
MCDANIEL TERRY & 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 | Increase | +0.83% | 1.05K shares | -695K | $166.97 | 128.23K |
| Q2 2022 | share | Increase | +0.91% | 1.15K shares | -2.41M | $173.81 | 127.18K |
| Q1 2022 | share | Increase | +0.42% | 530 shares | -1.64M | $194.58 | 126.03K |
| Q4 2021 | share | Increase | +3.27% | 3.98K shares | 371K | $207.11 | 125.50K |
| Q3 2021 | share | Increase | +0.77% | 931 shares | -655K | $211.36 | 121.52K |
| Q2 2021 | share | Increase | +0.19% | 233 shares | 326K | $217.53 | 120.59K |
| Q1 2021 | share | Increase | +0.43% | 520 shares | 636K | $214.38 | 120.36K |
| Q4 2020 | share | Increase | +0.68% | 812 shares | 5.89M | $209.11 | 119.84K |
| Q3 2020 | share | Decrease | -0.47% | -566 shares | 2.30M | $161.07 | 119.03K |
| Q2 2020 | share | Decrease | -3.60% | -4.46K shares | 695K | $140.69 | 119.59K |
| Q1 2020 | share | Increase | +0.81% | 993 shares | -5.18M | $129.26 | 124.06K |
| Q4 2019 | share | Decrease | -1.11% | -1.38K shares | 726K | $170.05 | 123.07K |
| Q3 2019 | share | Decrease | -0.53% | -665 shares | -787K | $161.75 | 124.45K |
| Q2 2019 | share | Increase | +0.25% | 308 shares | 2.00M | $166.06 | 125.11K |
| Q1 2019 | share | Decrease | -0.50% | -626 shares | 3.26M | $150.41 | 124.80K |
| Q4 2018 | share | Decrease | -4.77% | -6.28K shares | -4.43M | $124.38 | 125.43K |
| Q3 2018 | share | Decrease | -1.61% | -2.15K shares | 2.52M | $149.31 | 131.71K |
| Q2 2018 | share | Increase | +1.75% | 2.30K shares | 259K | $128.64 | 133.86K |
| Q1 2018 | share | Increase | +0.33% | 432 shares | -1.05M | $128.4 | 131.56K |
| Q4 2017 | share | Decrease | -0.83% | -1.09K shares | 1.31M | $135.6 | 131.13K |
| Q3 2017 | share | Decrease | -2.87% | -3.90K shares | 573K | $124.7 | 132.23K |
| Q2 2017 | share | Increase | +1.11% | 1.49K shares | 1.27M | $116.7 | 136.13K |
| Q1 2017 | share | Increase | +1.39% | 1.84K shares | 1.37M | $108.77 | 134.63K |
| Q4 2016 | share | Increase | +0.63% | 835 shares | -1K | $100.38 | 132.78K |
| Q3 2016 | share | Increase | +2.65% | 3.40K shares | 413K | $100.43 | 131.95K |
| Q2 2016 | share | Decrease | -1.99% | -2.60K shares | 247K | $99.68 | 128.55K |
| Q1 2016 | share | Increase | +32.46% | 32.14K shares | 4.25M | $95.52 | 131.15K |