JOHNSON FINANCIAL GROUP, INC. – Honeywell International Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$1.66M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -4.57% | -402 shares | 139K | $166.97 | 8.39K |
| Q2 2022 | share | Increase | +1.14% | 99 shares | -163K | $173.81 | 8.79K |
| Q1 2022 | share | Decrease | -7.61% | -717 shares | -272K | $194.58 | 8.7K |
| Q4 2021 | share | Decrease | -23.24% | -2.85K shares | -640K | $207.11 | 9.41K |
| Q3 2021 | share | Increase | +4.57% | 536 shares | 31K | $211.36 | 12.26K |
| Q2 2021 | share | Decrease | -5.78% | -720 shares | -130K | $217.53 | 11.73K |
| Q1 2021 | share | Decrease | -31.11% | -5.62K shares | -1.14M | $214.38 | 12.45K |
| Q4 2020 | share | Increase | +6.74% | 1.14K shares | 1.05M | $209.11 | 18.07K |
| Q3 2020 | share | Increase | +76.15% | 7.32K shares | 1.39M | $161.07 | 16.93K |
| Q2 2020 | share | Increase | +3.97% | 367 shares | 153K | $140.69 | 9.61K |
| Q1 2020 | share | Increase | +6.03% | 526 shares | -307K | $129.26 | 9.24K |
| Q4 2019 | share | Decrease | -55.86% | -11.03K shares | -1.79M | $170.05 | 8.72K |
| Q3 2019 | share | Increase | +32.57% | 4.85K shares | 740K | $161.75 | 19.75K |
| Q2 2019 | share | Increase | +54.55% | 5.26K shares | 1.06M | $166.06 | 14.90K |
| Q1 2019 | share | Increase | +20.92% | 1.66K shares | 479K | $150.41 | 9.64K |
| Q4 2018 | share | Decrease | -8.60% | -750 shares | -337K | $124.38 | 7.97K |
| Q3 2018 | share | Decrease | -2.04% | -182 shares | 162K | $149.31 | 8.72K |
| Q2 2018 | share | Increase | +2.25% | 196 shares | 23K | $128.64 | 8.90K |
| Q1 2018 | share | Decrease | -41.79% | -6.25K shares | -993K | $128.4 | 8.71K |
| Q4 2017 | share | Decrease | -7.48% | -1.20K shares | 2K | $135.6 | 14.96K |
| Q3 2017 | share | Decrease | -1.40% | -229 shares | 102K | $124.7 | 16.17K |
| Q2 2017 | share | Decrease | -41.45% | -11.60K shares | -1.25M | $116.7 | 16.4K |
| Q1 2017 | share | Increase | +2.65% | 724 shares | 323K | $108.77 | 28.00K |
| Q4 2016 | share | Decrease | -5.04% | -1.44K shares | -182K | $100.38 | 27.28K |
| Q3 2016 | share | Increase | +2.90% | 809 shares | 98K | $100.43 | 28.73K |
| Q2 2016 | share | Increase | +21.88% | 5.01K shares | 653K | $99.68 | 27.92K |
| Q1 2016 | share | Decrease | -10.46% | -2.67K shares | -80K | $95.52 | 22.91K |