LINSCOMB & WILLIAMS, INC. – Honeywell International Inc. Transaction History
LINSCOMB & WILLIAMS, INC. portfolio value:
$7.45M
portfolio value
LINSCOMB & WILLIAMS, 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 | Increase | +1.13% | 497 shares | -219K | $166.97 | 44.63K |
| Q2 2022 | share | Increase | +5.15% | 2.16K shares | -496K | $173.81 | 44.14K |
| Q1 2022 | share | Increase | +7.70% | 3.00K shares | 41K | $194.58 | 41.98K |
| Q4 2021 | share | Increase | +2.27% | 866 shares | 37K | $207.11 | 38.97K |
| Q3 2021 | share | Increase | +4.71% | 1.71K shares | 106K | $211.36 | 38.11K |
| Q2 2021 | share | Increase | +4.80% | 1.66K shares | 445K | $217.53 | 36.39K |
| Q1 2021 | share | Increase | +3.81% | 1.27K shares | 423K | $214.38 | 34.73K |
| Q4 2020 | share | Increase | +5.06% | 1.61K shares | 1.87M | $209.11 | 33.45K |
| Q3 2020 | share | Increase | +8.83% | 2.58K shares | 1.01M | $161.07 | 31.84K |
| Q2 2020 | share | Increase | +887.88% | 26.29K shares | 3.83M | $140.69 | 29.26K |
| Q1 2020 | share | Decrease | -5.55% | -174 shares | -159K | $129.26 | 2.96K |
| Q4 2019 | share | Increase | +0.19% | 6 shares | 25K | $170.05 | 3.13K |
| Q3 2019 | share | Increase | +2.56% | 78 shares | -3K | $161.75 | 3.13K |
| Q2 2019 | share | Decrease | -5.13% | -165 shares | 22K | $166.06 | 3.05K |
| Q1 2019 | share | Decrease | -4.14% | -139 shares | 68K | $150.41 | 3.21K |
| Q4 2018 | share | Decrease | -10.89% | -410 shares | -158K | $124.38 | 3.35K |
| Q3 2018 | share | Increase | +0.08% | 3 shares | 82K | $149.31 | 3.76K |
| Q2 2018 | share | Decrease | -0.55% | -21 shares | -5K | $128.64 | 3.76K |
| Q1 2018 | share | Increase | +5.82% | 208 shares | -2K | $128.4 | 3.78K |
| Q4 2017 | share | Decrease | -3.79% | -141 shares | 21K | $135.6 | 3.57K |
| Q3 2017 | share | Decrease | -8.00% | -323 shares | -11K | $124.7 | 3.71K |
| Q2 2017 | share | Decrease | -4.67% | -198 shares | 9K | $116.7 | 4.04K |
| Q1 2017 | share | Decrease | -5.38% | -241 shares | 10K | $108.77 | 4.23K |
| Q4 2016 | share | Decrease | -3.22% | -149 shares | -20K | $100.38 | 4.47K |
| Q3 2016 | share | Decrease | -1.15% | -54 shares | -5K | $100.43 | 4.62K |
| Q2 2016 | share | Decrease | -9.03% | -465 shares | -31K | $99.68 | 4.68K |
| Q1 2016 | share | Increase | +2.76% | 138 shares | 56K | $95.52 | 5.14K |