FLPUTNAM INVESTMENT MANAGEMENT CO – Honeywell International Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.01M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +32.63% | 2.96K shares | 433K | $166.97 | 12.04K |
| Q2 2022 | share | Decrease | -70.70% | -21.90K shares | -4.45M | $173.81 | 9.08K |
| Q1 2022 | share | Decrease | -11.93% | -4.19K shares | -1.30M | $194.58 | 30.98K |
| Q4 2021 | share | Increase | +1.70% | 588 shares | -8K | $207.11 | 35.18K |
| Q3 2021 | share | Increase | +2.06% | 698 shares | -92K | $211.36 | 34.59K |
| Q2 2021 | share | Decrease | -2.94% | -1.02K shares | -145K | $217.53 | 33.89K |
| Q1 2021 | share | Increase | +1.90% | 650 shares | 291K | $214.38 | 34.92K |
| Q4 2020 | share | Increase | 0.00% | 34.27K shares | 7.29M | $209.11 | 34.27K |
| Q3 2020 | share | Increase | +1.72% | 585 shares | 779K | $161.07 | 34.65K |
| Q2 2020 | share | Increase | +7.90% | 2.49K shares | 701K | $140.69 | 34.06K |
| Q1 2020 | share | Increase | +47.26% | 10.13K shares | 429K | $129.26 | 31.57K |
| Q4 2019 | share | Increase | +27.15% | 4.57K shares | 942K | $170.05 | 21.43K |
| Q3 2019 | share | Increase | +8.12% | 1.26K shares | 130K | $161.75 | 16.86K |
| Q2 2019 | share | Increase | +63.48% | 6.05K shares | 1.20M | $166.06 | 15.59K |
| Q1 2019 | share | Decrease | -4.83% | -484 shares | 192K | $150.41 | 9.53K |
| Q4 2018 | share | Decrease | -8.54% | -936 shares | -424K | $124.38 | 10.02K |
| Q3 2018 | share | Decrease | -0.19% | -21 shares | 232K | $149.31 | 10.95K |
| Q2 2018 | share | Decrease | -48.27% | -10.24K shares | -1.42M | $128.64 | 10.98K |
| Q1 2018 | share | Increase | +1.71% | 357 shares | -128K | $128.4 | 21.22K |
| Q4 2017 | share | Decrease | -0.93% | -195 shares | 206K | $135.6 | 20.86K |
| Q3 2017 | share | Decrease | -1.16% | -247 shares | 311K | $124.7 | 21.06K |
| Q1 2017 | share | Increase | +62.75% | 8.21K shares | 1.09M | $108.77 | 21.30K |
| Q4 2016 | share | Decrease | -1.95% | -260 shares | -38K | $100.38 | 13.09K |
| Q3 2016 | share | Increase | +1.31% | 173 shares | 23K | $100.43 | 13.35K |
| Q2 2016 | share | Increase | +0.24% | 31 shares | 57K | $99.68 | 13.18K |
| Q1 2016 | share | Decrease | -2.29% | -308 shares | 76K | $95.52 | 13.14K |