WOODMONT INVESTMENT COUNSEL LLC – Honeywell International Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$973,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | Increase | +6.49% | 355 shares | 22K | $166.97 | 5.82K |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $173.81 | 5.47K | |
| Q1 2022 | share | Increase | +3.01% | 160 shares | -43K | $194.58 | 5.47K |
| Q4 2021 | share | Decrease | -0.36% | -19 shares | -24K | $207.11 | 5.31K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $211.36 | 5.32K | |
| Q2 2021 | share | Decrease | -1.39% | -75 shares | -4K | $217.53 | 5.32K |
| Q1 2021 | share | Increase | +1.77% | 94 shares | 44K | $214.38 | 5.40K |
| Q4 2020 | share | 0.00% | 0 shares | 255K | $209.11 | 5.31K | |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $161.07 | 5.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $140.69 | 5.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $129.26 | 5.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $170.05 | 5.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $161.75 | 5.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $166.06 | 5.31K | |
| Q1 2019 | share | Decrease | -0.93% | -50 shares | 136K | $150.41 | 5.31K |
| Q4 2018 | share | Increase | +195.97% | 3.54K shares | 419K | $124.38 | 5.36K |
| Q3 2018 | share | Decrease | -21.50% | -496 shares | -29K | $149.31 | 1.81K |
| Q2 2018 | share | Increase | +27.39% | 496 shares | 67K | $128.64 | 2.30K |
| Q1 2018 | share | Decrease | -21.50% | -496 shares | -88K | $128.4 | 1.81K |
| Q4 2017 | share | Decrease | -4.23% | -102 shares | 12K | $135.6 | 2.30K |
| Q3 2017 | share | Increase | +30.50% | 563 shares | 91K | $124.7 | 2.40K |
| Q2 2017 | share | Decrease | -16.09% | -354 shares | -8K | $116.7 | 1.84K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.77 | 2.2K | |
| Q4 2016 | share | Increase | +85.81% | 1.01K shares | 112K | $100.38 | 2.2K |
| Q3 2016 | share | Increase | 0.00% | 1.18K shares | 132K | $100.43 | 1.18K |
| Q2 2016 | share | Decrease | -100.00% | -1.11K shares | -120K | $99.68 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $95.52 | 1.11K |