FAIRFIELD, BUSH & CO. – Honeywell International Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$1.67M
portfolio value
FAIRFIELD, BUSH & 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 | +4.12% | 398 shares | 0 | $166.97 | 10.05K |
| Q2 2022 | share | Increase | +0.75% | 72 shares | -186K | $173.81 | 9.65K |
| Q1 2022 | share | Increase | +5.41% | 492 shares | -31K | $194.58 | 9.58K |
| Q4 2021 | share | Decrease | -54.04% | -10.68K shares | -2.30M | $207.11 | 9.08K |
| Q3 2021 | share | Increase | +2.41% | 465 shares | -38K | $211.36 | 19.77K |
| Q2 2021 | share | Increase | +1.00% | 191 shares | 85K | $217.53 | 19.31K |
| Q1 2021 | share | Increase | +2.55% | 476 shares | 185K | $214.38 | 19.12K |
| Q4 2020 | share | Increase | +2.99% | 542 shares | 986K | $209.11 | 18.64K |
| Q3 2020 | share | Decrease | -1.87% | -345 shares | 313K | $161.07 | 18.10K |
| Q2 2020 | share | Increase | +0.11% | 20 shares | 201K | $140.69 | 18.44K |
| Q1 2020 | share | Increase | +21.81% | 3.3K shares | -212K | $129.26 | 18.42K |
| Q4 2019 | share | Increase | +1.00% | 150 shares | 144K | $170.05 | 15.12K |
| Q3 2019 | share | Increase | +24.01% | 2.9K shares | 425K | $161.75 | 14.97K |
| Q2 2019 | share | Increase | +30.18% | 2.8K shares | 634K | $166.06 | 12.07K |
| Q1 2019 | share | Decrease | -4.63% | -450 shares | 190K | $150.41 | 9.27K |
| Q4 2018 | share | Increase | +12.96% | 1.11K shares | -88K | $124.38 | 9.72K |
| Q3 2018 | share | 0.00% | 0 shares | 184K | $149.31 | 8.61K | |
| Q2 2018 | share | Increase | +0.16% | 14 shares | -2K | $128.64 | 8.61K |
| Q1 2018 | share | Decrease | -2.08% | -183 shares | -100K | $128.4 | 8.59K |
| Q4 2017 | share | Decrease | -5.07% | -469 shares | 34K | $135.6 | 8.78K |
| Q3 2017 | share | 0.00% | 0 shares | 75K | $124.7 | 9.25K | |
| Q2 2017 | share | Decrease | -3.80% | -365 shares | 31K | $116.7 | 9.25K |
| Q1 2017 | share | Decrease | -2.13% | -209 shares | 60K | $108.77 | 9.61K |
| Q4 2016 | share | Increase | +26.12% | 2.03K shares | 221K | $100.38 | 9.82K |
| Q3 2016 | share | Decrease | -6.87% | -575 shares | -62K | $100.43 | 7.79K |
| Q2 2016 | share | Decrease | -8.02% | -729 shares | -45K | $99.68 | 8.36K |
| Q1 2016 | share | Decrease | -2.26% | -210 shares | 54K | $95.52 | 9.09K |