DAVIDSON INVESTMENT ADVISORS – Honeywell International Inc. Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$22.63M
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | +3.63% | 4.75K shares | -101K | $166.97 | 135.56K |
| Q2 2022 | share | Increase | +4.12% | 5.18K shares | -1.70M | $173.81 | 130.81K |
| Q1 2022 | share | Increase | +153.82% | 76.13K shares | 14.12M | $194.58 | 125.63K |
| Q4 2021 | share | Decrease | -0.60% | -301 shares | -251K | $207.11 | 49.49K |
| Q3 2021 | share | Increase | +0.40% | 198 shares | -309K | $211.36 | 49.79K |
| Q2 2021 | share | Decrease | -1.93% | -975 shares | -98K | $217.53 | 49.59K |
| Q1 2021 | share | Decrease | -3.00% | -1.56K shares | -112K | $214.38 | 50.57K |
| Q4 2020 | share | Decrease | -1.34% | -707 shares | 2.39M | $209.11 | 52.13K |
| Q3 2020 | share | Decrease | -4.03% | -2.22K shares | 737K | $161.07 | 52.84K |
| Q2 2020 | share | Decrease | -1.71% | -960 shares | 466K | $140.69 | 55.06K |
| Q1 2020 | share | Increase | 0.00% | 56.02K shares | 7.49M | $129.26 | 56.02K |
| Q1 2017 | share | Decrease | -100.00% | -722 shares | -80K | $108.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 722 shares | 80K | $100.38 | 722 |