FOSTER & MOTLEY INC – Honeywell International Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$1.88M
portfolio value
FOSTER & MOTLEY INC 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 | -5.41% | -646 shares | -190K | $166.97 | 11.30K |
| Q2 2022 | share | Decrease | -3.52% | -436 shares | -332K | $173.81 | 11.94K |
| Q1 2022 | share | Decrease | -12.65% | -1.79K shares | -547K | $194.58 | 12.38K |
| Q4 2021 | share | Decrease | -1.64% | -237 shares | -104K | $207.11 | 14.17K |
| Q3 2021 | share | Decrease | -4.45% | -671 shares | -249K | $211.36 | 14.41K |
| Q2 2021 | share | Decrease | -5.08% | -807 shares | -141K | $217.53 | 15.08K |
| Q1 2021 | share | Decrease | -7.83% | -1.35K shares | -217K | $214.38 | 15.89K |
| Q4 2020 | share | Decrease | -11.42% | -2.22K shares | 463K | $209.11 | 17.24K |
| Q3 2020 | share | Decrease | -7.92% | -1.67K shares | 148K | $161.07 | 19.46K |
| Q2 2020 | share | Decrease | -7.41% | -1.69K shares | 1K | $140.69 | 21.13K |
| Q1 2020 | share | Decrease | -2.97% | -700 shares | -1.11M | $129.26 | 22.83K |
| Q4 2019 | share | Decrease | -3.45% | -841 shares | 41K | $170.05 | 23.53K |
| Q3 2019 | share | Increase | +0.03% | 8 shares | -130K | $161.75 | 24.37K |
| Q2 2019 | share | Decrease | -1.10% | -270 shares | 339K | $166.06 | 24.36K |
| Q1 2019 | share | Decrease | -3.11% | -792 shares | 556K | $150.41 | 24.63K |
| Q4 2018 | share | Decrease | -5.78% | -1.56K shares | -945K | $124.38 | 25.42K |
| Q3 2018 | share | Decrease | -1.94% | -535 shares | 505K | $149.31 | 26.98K |
| Q2 2018 | share | Decrease | -17.31% | -5.76K shares | -811K | $128.64 | 27.52K |
| Q1 2018 | share | Decrease | -7.71% | -2.78K shares | -691K | $128.4 | 33.28K |
| Q4 2017 | share | Decrease | -4.58% | -1.73K shares | 167K | $135.6 | 36.06K |
| Q3 2017 | share | Decrease | -2.82% | -1.09K shares | 166K | $124.7 | 37.79K |
| Q2 2017 | share | Decrease | -17.53% | -8.26K shares | -676K | $116.7 | 38.89K |
| Q1 2017 | share | Decrease | -13.58% | -7.41K shares | -415K | $108.77 | 47.15K |
| Q4 2016 | share | Decrease | -5.59% | -3.23K shares | -400K | $100.38 | 54.56K |
| Q3 2016 | share | Increase | +13.40% | 6.83K shares | 777K | $100.43 | 57.8K |
| Q2 2016 | share | Increase | +5.89% | 2.83K shares | 512K | $99.68 | 50.97K |
| Q1 2016 | share | Increase | +21.55% | 8.53K shares | 1.23M | $95.52 | 48.13K |