SMITH, SALLEY & ASSOCIATES – Honeywell International Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$10.74M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +0.30% | 194 shares | -407K | $166.97 | 64.33K |
| Q2 2022 | share | Increase | +3.69% | 2.28K shares | -888K | $173.81 | 64.14K |
| Q1 2022 | share | Increase | +1.57% | 954 shares | -663K | $194.58 | 61.86K |
| Q4 2021 | share | Decrease | -1.18% | -726 shares | -384K | $207.11 | 60.90K |
| Q3 2021 | share | Increase | +0.61% | 376 shares | -352K | $211.36 | 61.63K |
| Q2 2021 | share | Increase | +3.08% | 1.83K shares | 536K | $217.53 | 61.25K |
| Q1 2021 | share | Increase | +3.12% | 1.79K shares | 642K | $214.38 | 59.42K |
| Q4 2020 | share | Increase | +3.44% | 1.91K shares | 3.08M | $209.11 | 57.62K |
| Q3 2020 | share | Increase | +0.90% | 497 shares | 1.18M | $161.07 | 55.71K |
| Q2 2020 | share | Increase | +2.21% | 1.19K shares | 756K | $140.69 | 55.21K |
| Q1 2020 | share | Decrease | -0.80% | -437 shares | -2.41M | $129.26 | 54.02K |
| Q4 2019 | share | Decrease | -1.88% | -1.04K shares | 248K | $170.05 | 54.46K |
| Q3 2019 | share | Increase | +11.00% | 5.50K shares | 662K | $161.75 | 55.50K |
| Q2 2019 | share | Increase | +7.53% | 3.50K shares | 1.33M | $166.06 | 50.00K |
| Q1 2019 | share | Increase | +2.64% | 1.19K shares | 1.40M | $150.41 | 46.50K |
| Q4 2018 | share | Decrease | -1.63% | -749 shares | -1.36M | $124.38 | 45.30K |
| Q3 2018 | share | Increase | +3.05% | 1.36K shares | 1.17M | $149.31 | 46.05K |
| Q2 2018 | share | Increase | +2.22% | 972 shares | 114K | $128.64 | 44.69K |
| Q1 2018 | share | Increase | +2.51% | 1.07K shares | -213K | $128.4 | 43.72K |
| Q4 2017 | share | Increase | +1.86% | 780 shares | 580K | $135.6 | 42.65K |
| Q3 2017 | share | Increase | +1.75% | 722 shares | 432K | $124.7 | 41.87K |
| Q2 2017 | share | Increase | +0.44% | 181 shares | 353K | $116.7 | 41.15K |
| Q1 2017 | share | Decrease | -2.54% | -1.06K shares | 237K | $108.77 | 40.96K |
| Q4 2016 | share | Decrease | -0.08% | -35 shares | -34K | $100.38 | 42.03K |
| Q3 2016 | share | Decrease | -0.76% | -323 shares | -25K | $100.43 | 42.07K |
| Q2 2016 | share | Increase | +5.27% | 2.12K shares | 401K | $99.68 | 42.39K |
| Q1 2016 | share | Increase | +160.40% | 24.80K shares | 2.79M | $95.52 | 40.27K |