JARISLOWSKY, FRASER LTD – Honeywell International Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$525,000
portfolio value
JARISLOWSKY, FRASER LTD 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 | +0.35% | 11 shares | -19K | $166.97 | 3.14K |
| Q2 2022 | share | Increase | +1.13% | 35 shares | -161K | $173.81 | 3.13K |
| Q1 2022 | share | Increase | +9.62% | 272 shares | 62K | $194.58 | 3.1K |
| Q4 2021 | share | Increase | +4.35% | 118 shares | 27K | $207.11 | 2.82K |
| Q3 2021 | share | Decrease | -42.46% | -2K shares | -455K | $211.36 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $217.53 | 4.71K | |
| Q1 2021 | share | Decrease | -5.99% | -300 shares | -43K | $214.38 | 4.71K |
| Q4 2020 | share | Increase | +0.20% | 10 shares | 242K | $209.11 | 5.01K |
| Q3 2020 | share | Decrease | -1.38% | -70 shares | 90K | $161.07 | 5K |
| Q2 2020 | share | Decrease | -35.37% | -2.77K shares | -316K | $140.69 | 5.07K |
| Q1 2020 | share | Increase | +4.56% | 342 shares | -279K | $129.26 | 7.84K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $170.05 | 7.50K | |
| Q3 2019 | share | Decrease | -14.05% | -1.22K shares | -254K | $161.75 | 7.50K |
| Q2 2019 | share | Decrease | -4.28% | -390 shares | 74K | $166.06 | 8.72K |
| Q1 2019 | share | Decrease | -8.50% | -847 shares | 133K | $150.41 | 9.11K |
| Q4 2018 | share | Decrease | -19.38% | -2.39K shares | -399K | $124.38 | 9.96K |
| Q3 2018 | share | Decrease | -9.34% | -1.27K shares | -167K | $149.31 | 12.36K |
| Q2 2018 | share | Decrease | -3.62% | -512 shares | -77K | $128.64 | 13.63K |
| Q1 2018 | share | Decrease | -7.10% | -1.08K shares | -279K | $128.4 | 14.14K |
| Q4 2017 | share | Decrease | -0.74% | -113 shares | 154K | $135.6 | 15.22K |
| Q3 2017 | share | Increase | +53.12% | 5.32K shares | 805K | $124.7 | 15.34K |
| Q2 2017 | share | Decrease | -0.58% | -58 shares | 74K | $116.7 | 10.01K |
| Q1 2017 | share | Increase | +10.66% | 971 shares | 194K | $108.77 | 10.07K |
| Q4 2016 | share | Increase | 0.00% | 9.10K shares | 1.01M | $100.38 | 9.10K |