DEARBORN PARTNERS LLC – Honeywell International Inc. Transaction History
DEARBORN PARTNERS LLC portfolio value:
$1.51M
portfolio value
DEARBORN PARTNERS 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 | +3.42% | 300 shares | -10K | $166.97 | 9.08K |
| Q2 2022 | share | Increase | +0.49% | 43 shares | -174K | $173.81 | 8.78K |
| Q1 2022 | share | Increase | +3.62% | 305 shares | -58K | $194.58 | 8.74K |
| Q4 2021 | share | Increase | +0.05% | 4 shares | -31K | $207.11 | 8.43K |
| Q3 2021 | share | Increase | +12.01% | 904 shares | 139K | $211.36 | 8.43K |
| Q2 2021 | share | Increase | +5.91% | 420 shares | 108K | $217.53 | 7.52K |
| Q1 2021 | share | Increase | +3.19% | 220 shares | 78K | $214.38 | 7.10K |
| Q4 2020 | share | Increase | +0.19% | 13 shares | 333K | $209.11 | 6.88K |
| Q3 2020 | share | Increase | +7.61% | 486 shares | 208K | $161.07 | 6.87K |
| Q2 2020 | share | Decrease | -2.67% | -175 shares | 46K | $140.69 | 6.38K |
| Q1 2020 | share | Decrease | -2.10% | -141 shares | -309K | $129.26 | 6.56K |
| Q4 2019 | share | Increase | +15.54% | 902 shares | 205K | $170.05 | 6.70K |
| Q3 2019 | share | Increase | +0.03% | 2 shares | -31K | $161.75 | 5.80K |
| Q2 2019 | share | Decrease | -2.99% | -179 shares | 63K | $166.06 | 5.80K |
| Q1 2019 | share | Decrease | -8.99% | -591 shares | 82K | $150.41 | 5.98K |
| Q4 2018 | share | Increase | +43.44% | 1.99K shares | 138K | $124.38 | 6.57K |
| Q3 2018 | share | Increase | 0.00% | 4.58K shares | 730K | $149.31 | 4.58K |
| Q2 2018 | share | Decrease | -100.00% | -2.66K shares | -369K | $128.64 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $128.4 | 2.66K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $135.6 | 2.66K | |
| Q3 2017 | share | Decrease | -3.48% | -96 shares | 10K | $124.7 | 2.66K |
| Q2 2017 | share | Decrease | -5.35% | -156 shares | 3K | $116.7 | 2.76K |
| Q1 2017 | share | Increase | +1.89% | 54 shares | 31K | $108.77 | 2.91K |
| Q4 2016 | share | Decrease | -15.48% | -524 shares | -60K | $100.38 | 2.86K |
| Q3 2016 | share | Decrease | -3.89% | -137 shares | -15K | $100.43 | 3.38K |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $99.68 | 3.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $95.52 | 3.52K |