HYMAN CHARLES D – Honeywell International Inc. Transaction History
HYMAN CHARLES D portfolio value:
$5.74M
portfolio value
HYMAN CHARLES D 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 | -1.24% | -433 shares | -310K | $166.97 | 34.41K |
| Q2 2022 | share | 0.00% | 0 shares | -724K | $173.81 | 34.84K | |
| Q1 2022 | share | Decrease | -0.61% | -215 shares | -530K | $194.58 | 34.84K |
| Q4 2021 | share | Increase | +0.29% | 100 shares | -111K | $207.11 | 35.05K |
| Q3 2021 | share | Decrease | -5.29% | -1.95K shares | -676K | $211.36 | 34.95K |
| Q2 2021 | share | Increase | +0.27% | 100 shares | 106K | $217.53 | 36.91K |
| Q1 2021 | share | 0.00% | 0 shares | 161K | $214.38 | 36.81K | |
| Q4 2020 | share | Increase | +0.55% | 200 shares | 1.80M | $209.11 | 36.81K |
| Q3 2020 | share | Decrease | -2.71% | -1.01K shares | 586K | $161.07 | 36.61K |
| Q2 2020 | share | Increase | +10.77% | 3.65K shares | 896K | $140.69 | 37.63K |
| Q1 2020 | share | Increase | +2.04% | 679 shares | -1.34M | $129.26 | 33.97K |
| Q4 2019 | share | Increase | +1.51% | 494 shares | 343K | $170.05 | 33.29K |
| Q3 2019 | share | 0.00% | 0 shares | -176K | $161.75 | 32.79K | |
| Q2 2019 | share | 0.00% | 0 shares | 514K | $166.06 | 32.79K | |
| Q1 2019 | share | Increase | +6.75% | 2.07K shares | 1.15M | $150.41 | 32.79K |
| Q4 2018 | share | Increase | +0.94% | 285 shares | -796K | $124.38 | 30.72K |
| Q3 2018 | share | Increase | +1.39% | 417 shares | 710K | $149.31 | 30.43K |
| Q2 2018 | share | Decrease | -0.02% | -5 shares | -14K | $128.64 | 30.02K |
| Q1 2018 | share | Increase | +2.16% | 635 shares | -161K | $128.4 | 30.02K |
| Q4 2017 | share | 0.00% | 0 shares | 327K | $135.6 | 29.39K | |
| Q3 2017 | share | Increase | +0.39% | 113 shares | 253K | $124.7 | 29.39K |
| Q2 2017 | share | Decrease | -0.74% | -217 shares | 210K | $116.7 | 29.27K |
| Q1 2017 | share | Decrease | -0.27% | -79 shares | 246K | $108.77 | 29.49K |
| Q4 2016 | share | Decrease | -0.52% | -156 shares | -38K | $100.38 | 29.57K |
| Q3 2016 | share | Decrease | -0.18% | -53 shares | 2K | $100.43 | 29.73K |
| Q2 2016 | share | Increase | +0.42% | 126 shares | 135K | $99.68 | 29.78K |
| Q1 2016 | share | Increase | +0.28% | 83 shares | 249K | $95.52 | 29.65K |