FIRST DALLAS SECURITIES INC. – Honeywell International Inc. Transaction History
FIRST DALLAS SECURITIES INC. portfolio value:
$393,000
portfolio value
FIRST DALLAS SECURITIES 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 | -4.08% | -100 shares | -33K | $166.97 | 2.35K |
| Q2 2022 | share | Decrease | -2.00% | -50 shares | -60K | $173.81 | 2.45K |
| Q1 2022 | share | Decrease | -6.54% | -175 shares | -72K | $194.58 | 2.5K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $207.11 | 2.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $211.36 | 2.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $217.53 | 2.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $214.38 | 2.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 129K | $209.11 | 2.67K | |
| Q3 2020 | share | Decrease | -10.83% | -325 shares | 39K | $161.07 | 2.67K |
| Q1 2020 | share | Decrease | -6.25% | -200 shares | -165K | $129.26 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $170.05 | 3.2K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $161.75 | 3.2K | |
| Q2 2019 | share | Decrease | -12.33% | -450 shares | -21K | $166.06 | 3.2K |
| Q1 2019 | share | 0.00% | 0 shares | 98K | $150.41 | 3.65K | |
| Q4 2018 | share | Decrease | -10.32% | -420 shares | -167K | $124.38 | 3.65K |
| Q3 2018 | share | Decrease | -1.26% | -52 shares | 80K | $149.31 | 4.07K |
| Q2 2018 | share | Decrease | -20.21% | -1.04K shares | -146K | $128.64 | 4.12K |
| Q1 2018 | share | Decrease | -16.80% | -1.04K shares | -197K | $128.4 | 5.16K |
| Q4 2017 | share | 0.00% | 0 shares | 69K | $135.6 | 6.20K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $124.7 | 6.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 50K | $116.7 | 6.20K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $108.77 | 6.20K | |
| Q4 2016 | share | Increase | +1.70% | 104 shares | 7K | $100.38 | 6.20K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 6.10K | |
| Q2 2016 | share | Increase | +69.54% | 2.50K shares | 293K | $99.68 | 6.10K |
| Q1 2016 | share | Increase | +16.95% | 522 shares | 81K | $95.52 | 3.60K |