BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Honeywell International Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$3.98M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | -7.53% | -1.94K shares | -500K | $166.97 | 23.84K |
| Q2 2022 | share | Decrease | -0.44% | -113 shares | -557K | $173.81 | 25.78K |
| Q1 2022 | share | Increase | +0.69% | 178 shares | -324K | $194.58 | 25.89K |
| Q4 2021 | share | Increase | +0.03% | 8 shares | -95K | $207.11 | 25.71K |
| Q3 2021 | share | Increase | +1.58% | 399 shares | -95K | $211.36 | 25.70K |
| Q2 2021 | share | Increase | +1.26% | 316 shares | 127K | $217.53 | 25.30K |
| Q1 2021 | share | Increase | +2.27% | 555 shares | 227K | $214.38 | 24.99K |
| Q4 2020 | share | Increase | +0.26% | 63 shares | 1.18M | $209.11 | 24.43K |
| Q3 2020 | share | Increase | +31.01% | 5.76K shares | 1.32M | $161.07 | 24.37K |
| Q2 2020 | share | Increase | +31.01% | 4.40K shares | 790K | $140.69 | 18.60K |
| Q1 2020 | share | Decrease | -0.87% | -125 shares | -636K | $129.26 | 14.20K |
| Q4 2019 | share | Decrease | -0.24% | -35 shares | 106K | $170.05 | 14.32K |
| Q3 2019 | share | Decrease | -0.71% | -103 shares | -95K | $161.75 | 14.36K |
| Q2 2019 | share | Decrease | -4.62% | -700 shares | 115K | $166.06 | 14.46K |
| Q1 2019 | share | Increase | +4.77% | 690 shares | 498K | $150.41 | 15.16K |
| Q4 2018 | share | Decrease | -4.27% | -645 shares | -499K | $124.38 | 14.47K |
| Q3 2018 | share | Decrease | -0.17% | -26 shares | 320K | $149.31 | 15.12K |
| Q2 2018 | share | Decrease | -1.16% | -177 shares | -31K | $128.64 | 15.14K |
| Q1 2018 | share | Decrease | -0.68% | -105 shares | -146K | $128.4 | 15.32K |
| Q4 2017 | share | Decrease | -0.32% | -49 shares | 166K | $135.6 | 15.42K |
| Q3 2017 | share | Decrease | -0.05% | -8 shares | 124K | $124.7 | 15.47K |
| Q2 2017 | share | Decrease | -6.27% | -1.03K shares | 1K | $116.7 | 15.48K |
| Q1 2017 | share | Decrease | -1.50% | -251 shares | 115K | $108.77 | 16.52K |
| Q4 2016 | share | Increase | 0.00% | 16.77K shares | 1.86M | $100.38 | 16.77K |