LYNCH & ASSOCIATES/IN – Honeywell International Inc. Transaction History
LYNCH & ASSOCIATES/IN portfolio value:
$4.72M
portfolio value
LYNCH & ASSOCIATES/IN 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 | -2.42% | -701 shares | -316K | $166.97 | 28.32K |
| Q2 2022 | share | Increase | +1.52% | 435 shares | -518K | $173.81 | 29.02K |
| Q1 2022 | share | Decrease | -0.52% | -150 shares | -430K | $194.58 | 28.59K |
| Q4 2021 | share | Decrease | -3.55% | -1.05K shares | -333K | $207.11 | 28.74K |
| Q3 2021 | share | Decrease | -0.81% | -243 shares | -264K | $211.36 | 29.79K |
| Q2 2021 | share | Decrease | -1.48% | -450 shares | -29K | $217.53 | 30.04K |
| Q1 2021 | share | Decrease | -0.08% | -25 shares | 128K | $214.38 | 30.49K |
| Q4 2020 | share | Decrease | -1.93% | -600 shares | 1.36M | $209.11 | 30.51K |
| Q3 2020 | share | Decrease | -1.62% | -513 shares | 549K | $161.07 | 31.11K |
| Q2 2020 | share | Decrease | -0.96% | -307 shares | 300K | $140.69 | 31.62K |
| Q1 2020 | share | Decrease | -0.13% | -43 shares | -1.38M | $129.26 | 31.93K |
| Q4 2019 | share | Decrease | -0.11% | -35 shares | 243K | $170.05 | 31.97K |
| Q3 2019 | share | Decrease | -0.70% | -225 shares | -212K | $161.75 | 32.01K |
| Q2 2019 | share | Decrease | -1.53% | -500 shares | 426K | $166.06 | 32.23K |
| Q1 2019 | share | Increase | +0.58% | 190 shares | 903K | $150.41 | 32.73K |
| Q4 2018 | share | Decrease | -4.74% | -1.62K shares | -1.14M | $124.38 | 32.54K |
| Q3 2018 | share | Decrease | -8.75% | -3.27K shares | 279K | $149.31 | 34.16K |
| Q2 2018 | share | Increase | +2.08% | 764 shares | 90K | $128.64 | 37.44K |
| Q1 2018 | share | Decrease | -0.29% | -105 shares | -327K | $128.4 | 36.68K |
| Q4 2017 | share | Decrease | -0.96% | -355 shares | 362K | $135.6 | 36.78K |
| Q3 2017 | share | Decrease | -3.65% | -1.40K shares | 121K | $124.7 | 37.14K |
| Q2 2017 | share | Decrease | -0.68% | -264 shares | 279K | $116.7 | 38.54K |
| Q1 2017 | share | Increase | +2.76% | 1.04K shares | 452K | $108.77 | 38.81K |
| Q4 2016 | share | Decrease | -0.68% | -258 shares | -56K | $100.38 | 37.76K |
| Q3 2016 | share | Decrease | -1.63% | -631 shares | -61K | $100.43 | 38.02K |
| Q2 2016 | share | Decrease | -0.54% | -208 shares | 136K | $99.68 | 38.65K |
| Q1 2016 | share | Increase | +3.54% | 1.32K shares | 448K | $95.52 | 38.86K |