DOWLING & YAHNKE LLC – Honeywell International Inc. Transaction History
DOWLING & YAHNKE LLC portfolio value:
$7.56M
portfolio value
DOWLING & YAHNKE LLC 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 | -0.11% | -51 shares | -319K | $166.97 | 45.28K |
| Q2 2022 | share | Increase | +0.28% | 125 shares | -917K | $173.81 | 45.33K |
| Q1 2022 | share | Decrease | -1.25% | -574 shares | -750K | $194.58 | 45.21K |
| Q4 2021 | share | Decrease | -1.79% | -833 shares | -349K | $207.11 | 45.78K |
| Q3 2021 | share | Decrease | -0.46% | -214 shares | -377K | $211.36 | 46.61K |
| Q2 2021 | share | Increase | +0.34% | 161 shares | 142K | $217.53 | 46.83K |
| Q1 2021 | share | Increase | +0.05% | 21 shares | 208K | $214.38 | 46.67K |
| Q4 2020 | share | Increase | +0.33% | 153 shares | 2.26M | $209.11 | 46.65K |
| Q3 2020 | share | Increase | +0.78% | 362 shares | 983K | $161.07 | 46.49K |
| Q2 2020 | share | Decrease | -1.70% | -796 shares | 392K | $140.69 | 46.13K |
| Q1 2020 | share | Decrease | -3.87% | -1.89K shares | -2.36M | $129.26 | 46.93K |
| Q4 2019 | share | Decrease | -2.09% | -1.04K shares | 204K | $170.05 | 48.82K |
| Q3 2019 | share | Increase | +1.89% | 924 shares | -107K | $161.75 | 49.86K |
| Q2 2019 | share | Increase | +0.79% | 383 shares | 827K | $166.06 | 48.94K |
| Q1 2019 | share | Decrease | -0.08% | -41 shares | 585K | $150.41 | 48.55K |
| Q4 2018 | share | Decrease | -2.76% | -1.37K shares | -839K | $124.38 | 48.59K |
| Q3 2018 | share | Decrease | -1.14% | -575 shares | 992K | $149.31 | 49.97K |
| Q2 2018 | share | Decrease | -2.84% | -1.47K shares | -227K | $128.64 | 50.55K |
| Q1 2018 | share | Decrease | -0.90% | -474 shares | -511K | $128.4 | 52.03K |
| Q4 2017 | share | Decrease | -0.49% | -261 shares | 549K | $135.6 | 52.50K |
| Q3 2017 | share | Decrease | -0.83% | -441 shares | 371K | $124.7 | 52.76K |
| Q2 2017 | share | Decrease | -1.48% | -801 shares | 333K | $116.7 | 53.20K |
| Q1 2017 | share | Increase | +0.87% | 465 shares | 519K | $108.77 | 54.00K |
| Q4 2016 | share | Decrease | -0.14% | -75 shares | -46K | $100.38 | 53.54K |
| Q3 2016 | share | Decrease | -0.49% | -265 shares | -16K | $100.43 | 53.61K |
| Q2 2016 | share | Increase | +1.84% | 975 shares | 325K | $99.68 | 53.88K |
| Q1 2016 | share | Decrease | -0.38% | -204 shares | 410K | $95.52 | 52.90K |