HODGES CAPITAL MANAGEMENT INC. – Honeywell International Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$262,000
portfolio value
HODGES CAPITAL MANAGEMENT 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 | -7.26% | -123 shares | -32K | $166.97 | 1.57K |
| Q2 2022 | share | Decrease | -25.54% | -581 shares | -149K | $173.81 | 1.69K |
| Q1 2022 | share | Increase | +4.98% | 108 shares | -9K | $194.58 | 2.27K |
| Q4 2021 | share | Decrease | -12.83% | -319 shares | -76K | $207.11 | 2.16K |
| Q3 2021 | share | Increase | +12.13% | 269 shares | 42K | $211.36 | 2.48K |
| Q2 2021 | share | Decrease | -4.27% | -99 shares | -17K | $217.53 | 2.21K |
| Q1 2021 | share | Decrease | -2.07% | -49 shares | 0 | $214.38 | 2.31K |
| Q4 2020 | share | Increase | +0.08% | 2 shares | 114K | $209.11 | 2.36K |
| Q3 2020 | share | Decrease | -22.30% | -678 shares | -51K | $161.07 | 2.36K |
| Q2 2020 | share | Decrease | -1.65% | -51 shares | 26K | $140.69 | 3.04K |
| Q1 2020 | share | Increase | +1.78% | 54 shares | -124K | $129.26 | 3.09K |
| Q4 2019 | share | Increase | +0.07% | 2 shares | 24K | $170.05 | 3.03K |
| Q3 2019 | share | Decrease | -0.30% | -9 shares | -18K | $161.75 | 3.03K |
| Q2 2019 | share | Decrease | -1.71% | -53 shares | 40K | $166.06 | 3.04K |
| Q1 2019 | share | Decrease | -20.48% | -798 shares | -23K | $150.41 | 3.09K |
| Q4 2018 | share | Decrease | -12.29% | -546 shares | -193K | $124.38 | 3.89K |
| Q3 2018 | share | Increase | +0.02% | 1 shares | 95K | $149.31 | 4.44K |
| Q2 2018 | share | Decrease | -6.68% | -318 shares | -46K | $128.64 | 4.44K |
| Q1 2018 | share | Increase | +2.06% | 96 shares | -26K | $128.4 | 4.75K |
| Q4 2017 | share | Decrease | -9.21% | -473 shares | -13K | $135.6 | 4.66K |
| Q3 2017 | share | Decrease | -0.87% | -45 shares | 36K | $124.7 | 5.13K |
| Q2 2017 | share | Decrease | -28.44% | -2.05K shares | -204K | $116.7 | 5.18K |
| Q1 2017 | share | Decrease | -1.31% | -96 shares | 52K | $108.77 | 7.24K |
| Q4 2016 | share | Increase | +0.31% | 23 shares | -3K | $100.38 | 7.33K |
| Q3 2016 | share | Decrease | -21.67% | -2.02K shares | -224K | $100.43 | 7.31K |
| Q2 2016 | share | Increase | +47.63% | 3.01K shares | 362K | $99.68 | 9.33K |
| Q1 2016 | share | Increase | 0.00% | 6.32K shares | 679K | $95.52 | 6.32K |