DOUGLASS WINTHROP ADVISORS, LLC – Honeywell International Inc. Transaction History
DOUGLASS WINTHROP ADVISORS, LLC portfolio value:
$1.67M
portfolio value
DOUGLASS WINTHROP ADVISORS, 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 | Decrease | -4.06% | -425 shares | -143K | $166.97 | 10.04K |
| Q2 2022 | share | Increase | +0.52% | 54 shares | -207K | $173.81 | 10.47K |
| Q1 2022 | share | Decrease | -13.38% | -1.60K shares | -481K | $194.58 | 10.41K |
| Q4 2021 | share | Decrease | -1.29% | -157 shares | -78K | $207.11 | 12.02K |
| Q3 2021 | share | Decrease | -15.92% | -2.30K shares | -592K | $211.36 | 12.18K |
| Q2 2021 | share | Decrease | -0.86% | -125 shares | 6K | $217.53 | 14.48K |
| Q1 2021 | share | Increase | +3.84% | 540 shares | 178K | $214.38 | 14.61K |
| Q4 2020 | share | Increase | +3.66% | 497 shares | 759K | $209.11 | 14.07K |
| Q3 2020 | share | Decrease | -1.81% | -250 shares | 236K | $161.07 | 13.57K |
| Q2 2020 | share | Increase | +14.07% | 1.70K shares | 377K | $140.69 | 13.82K |
| Q1 2020 | share | Decrease | -2.83% | -353 shares | -586K | $129.26 | 12.12K |
| Q4 2019 | share | Increase | +22.82% | 2.31K shares | 489K | $170.05 | 12.47K |
| Q3 2019 | share | Increase | +36.52% | 2.71K shares | 420K | $161.75 | 10.15K |
| Q2 2019 | share | Increase | +6.44% | 450 shares | 188K | $166.06 | 7.44K |
| Q1 2019 | share | Decrease | -15.43% | -1.27K shares | 19K | $150.41 | 6.99K |
| Q4 2018 | share | Decrease | -4.16% | -359 shares | -283K | $124.38 | 8.26K |
| Q3 2018 | share | Decrease | -30.03% | -3.70K shares | -327K | $149.31 | 8.62K |
| Q2 2018 | share | Decrease | -0.26% | -32 shares | -9K | $128.64 | 12.32K |
| Q1 2018 | share | Increase | +11.15% | 1.24K shares | 77K | $128.4 | 12.35K |
| Q4 2017 | share | Increase | +0.11% | 12 shares | 125K | $135.6 | 11.11K |
| Q3 2017 | share | 0.00% | 0 shares | 90K | $124.7 | 11.10K | |
| Q2 2017 | share | Decrease | -8.97% | -1.09K shares | -41K | $116.7 | 11.10K |
| Q1 2017 | share | Decrease | -6.96% | -913 shares | 4K | $108.77 | 12.20K |
| Q4 2016 | share | Increase | +23.30% | 2.47K shares | 268K | $100.38 | 13.11K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 10.63K | |
| Q2 2016 | share | Increase | +7.32% | 725 shares | 122K | $99.68 | 10.63K |
| Q1 2016 | share | Increase | +26.67% | 2.08K shares | 287K | $95.52 | 9.91K |