WATERS PARKERSON & CO., LLC – Honeywell International Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$22.67M
portfolio value
WATERS PARKERSON & CO., 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 | +1.18% | 1.58K shares | -654K | $166.97 | 135.77K |
| Q2 2022 | share | Increase | +4.90% | 6.26K shares | -1.56M | $173.81 | 134.19K |
| Q1 2022 | share | Increase | +9.09% | 10.65K shares | 440K | $194.58 | 127.92K |
| Q4 2021 | share | Increase | +3.05% | 3.46K shares | 295K | $207.11 | 117.26K |
| Q3 2021 | share | Increase | +0.34% | 380 shares | -722K | $211.36 | 113.79K |
| Q2 2021 | share | Increase | +0.66% | 745 shares | 421K | $217.53 | 113.41K |
| Q1 2021 | share | Increase | +1.74% | 1.92K shares | 902K | $214.38 | 112.67K |
| Q4 2020 | share | Increase | +2.67% | 2.88K shares | 5.8M | $209.11 | 110.74K |
| Q3 2020 | share | Increase | +0.07% | 78 shares | 2.17M | $161.07 | 107.86K |
| Q2 2020 | share | Increase | +241.49% | 76.22K shares | 11.36M | $140.69 | 107.78K |
| Q1 2020 | share | Increase | +10.39% | 2.97K shares | -838K | $129.26 | 31.56K |
| Q4 2019 | share | Increase | +1.80% | 505 shares | 309K | $170.05 | 28.59K |
| Q3 2019 | share | Increase | +2.85% | 777 shares | -16K | $161.75 | 28.08K |
| Q2 2019 | share | Increase | +1.68% | 450 shares | 499K | $166.06 | 27.31K |
| Q1 2019 | share | Increase | 0.00% | 26.86K shares | 4.26M | $150.41 | 26.86K |
| Q1 2018 | share | Decrease | -100.00% | -3.75K shares | -552K | $128.4 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $135.6 | 3.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $124.7 | 3.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 30K | $116.7 | 3.75K | |
| Q1 2017 | share | Decrease | -8.07% | -330 shares | -4K | $108.77 | 3.75K |
| Q4 2016 | share | Increase | +30.53% | 956 shares | 104K | $100.38 | 4.08K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 3.13K | |
| Q2 2016 | share | Increase | 0.00% | 3.13K shares | 349K | $99.68 | 3.13K |