PENN DAVIS MCFARLAND INC – Honeywell International Inc. Transaction History
PENN DAVIS MCFARLAND INC portfolio value:
$1.75M
portfolio value
PENN DAVIS MCFARLAND INC 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 | -0.57% | -60 shares | -82K | $166.97 | 10.48K |
| Q2 2022 | share | 0.00% | 0 shares | -219K | $173.81 | 10.54K | |
| Q1 2022 | share | Decrease | -0.28% | -30 shares | -153K | $194.58 | 10.54K |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $207.11 | 10.57K | |
| Q3 2021 | share | Decrease | -6.79% | -770 shares | -243K | $211.36 | 10.57K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $217.53 | 11.34K | |
| Q1 2021 | share | Decrease | -0.44% | -50 shares | 39K | $214.38 | 11.34K |
| Q4 2020 | share | Decrease | -6.95% | -851 shares | 408K | $209.11 | 11.39K |
| Q3 2020 | share | 0.00% | 0 shares | 245K | $161.07 | 12.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $140.69 | 12.24K | |
| Q1 2020 | share | Decrease | -2.05% | -256 shares | -574K | $129.26 | 12.24K |
| Q4 2019 | share | Increase | +0.71% | 88 shares | 112K | $170.05 | 12.49K |
| Q3 2019 | share | 0.00% | 0 shares | -66K | $161.75 | 12.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 194K | $166.06 | 12.40K | |
| Q1 2019 | share | Decrease | -0.55% | -68 shares | 324K | $150.41 | 12.40K |
| Q4 2018 | share | Decrease | -4.44% | -580 shares | -434K | $124.38 | 12.47K |
| Q3 2018 | share | Decrease | -4.67% | -640 shares | 191K | $149.31 | 13.05K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -6K | $128.64 | 13.69K |
| Q1 2018 | share | Decrease | -8.35% | -1.24K shares | -299K | $128.4 | 13.69K |
| Q4 2017 | share | 0.00% | 0 shares | 166K | $135.6 | 14.94K | |
| Q3 2017 | share | Increase | +5.92% | 835 shares | 228K | $124.7 | 14.94K |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $116.7 | 14.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 122K | $108.77 | 14.10K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $100.38 | 14.10K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $100.43 | 14.10K | |
| Q2 2016 | share | Decrease | -0.51% | -73 shares | 50K | $99.68 | 14.10K |
| Q1 2016 | share | Decrease | -0.91% | -130 shares | 102K | $95.52 | 14.18K |