NORTHWEST INVESTMENT COUNSELORS, LLC – Honeywell International Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$3.11M
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | +3.22% | 582 shares | -26K | $166.97 | 18.65K |
| Q2 2022 | share | Increase | +6.70% | 1.13K shares | -155K | $173.81 | 18.07K |
| Q1 2022 | share | Increase | +0.88% | 148 shares | -205K | $194.58 | 16.93K |
| Q4 2021 | share | Decrease | -0.71% | -120 shares | -89K | $207.11 | 16.79K |
| Q3 2021 | share | Decrease | -1.10% | -188 shares | -160K | $211.36 | 16.91K |
| Q2 2021 | share | Decrease | -0.35% | -60 shares | 26K | $217.53 | 17.09K |
| Q1 2021 | share | Decrease | -1.23% | -214 shares | 29K | $214.38 | 17.15K |
| Q4 2020 | share | Increase | +2.81% | 475 shares | 914K | $209.11 | 17.37K |
| Q3 2020 | share | Decrease | -0.82% | -139 shares | 318K | $161.07 | 16.89K |
| Q2 2020 | share | Increase | +3.23% | 533 shares | 255K | $140.69 | 17.03K |
| Q1 2020 | share | Decrease | -3.97% | -683 shares | -834K | $129.26 | 16.50K |
| Q4 2019 | share | Decrease | -0.18% | -31 shares | 129K | $170.05 | 17.18K |
| Q3 2019 | share | Increase | +0.31% | 53 shares | -84K | $161.75 | 17.21K |
| Q2 2019 | share | Increase | +0.38% | 65 shares | 280K | $166.06 | 17.16K |
| Q1 2019 | share | Increase | +1.74% | 292 shares | 496K | $150.41 | 17.09K |
| Q4 2018 | share | Decrease | -1.89% | -324 shares | -511K | $124.38 | 16.80K |
| Q3 2018 | share | Decrease | -5.93% | -1.07K shares | 218K | $149.31 | 17.13K |
| Q2 2018 | share | Increase | +12.69% | 2.05K shares | 276K | $128.64 | 18.21K |
| Q1 2018 | share | Decrease | -2.69% | -447 shares | -203K | $128.4 | 16.15K |
| Q4 2017 | share | Decrease | -1.71% | -289 shares | 146K | $135.6 | 16.60K |
| Q3 2017 | share | Decrease | -1.03% | -176 shares | 114K | $124.7 | 16.89K |
| Q2 2017 | share | Decrease | -3.04% | -536 shares | 74K | $116.7 | 17.07K |
| Q1 2017 | share | Decrease | -2.08% | -374 shares | 111K | $108.77 | 17.60K |
| Q4 2016 | share | Increase | +1.77% | 313 shares | 22K | $100.38 | 17.98K |
| Q3 2016 | share | Increase | +1.65% | 287 shares | 37K | $100.43 | 17.66K |
| Q2 2016 | share | Decrease | -0.67% | -117 shares | 58K | $99.68 | 17.38K |
| Q1 2016 | share | Increase | +5.61% | 930 shares | 234K | $95.52 | 17.49K |