DONALDSON CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$669,000
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +0.70% | 28 shares | -23K | $166.97 | 4.00K |
| Q2 2022 | share | Increase | +2.92% | 113 shares | -61K | $173.81 | 3.98K |
| Q1 2022 | share | Increase | +27.32% | 830 shares | 120K | $194.58 | 3.86K |
| Q4 2021 | share | 0.00% | 0 shares | -12K | $207.11 | 3.03K | |
| Q3 2021 | share | Decrease | -25.56% | -1.04K shares | -250K | $211.36 | 3.03K |
| Q2 2021 | share | Increase | +21.75% | 729 shares | 167K | $217.53 | 4.08K |
| Q1 2021 | share | Decrease | -15.05% | -594 shares | -111K | $214.38 | 3.35K |
| Q4 2020 | share | 0.00% | 0 shares | 189K | $209.11 | 3.94K | |
| Q3 2020 | share | Decrease | -0.03% | -1 shares | 79K | $161.07 | 3.94K |
| Q2 2020 | share | Decrease | -5.39% | -225 shares | 13K | $140.69 | 3.94K |
| Q1 2020 | share | Decrease | -97.81% | -186.01K shares | -33.10M | $129.26 | 4.17K |
| Q4 2019 | share | Increase | +39.89% | 54.22K shares | 10.65M | $170.05 | 190.18K |
| Q3 2019 | share | Decrease | -2.62% | -3.66K shares | -1.37M | $161.75 | 135.95K |
| Q2 2019 | share | Increase | +1.12% | 1.54K shares | 2.43M | $166.06 | 139.61K |
| Q1 2019 | share | Decrease | -0.04% | -62 shares | 3.69M | $150.41 | 138.07K |
| Q4 2018 | share | Decrease | -37.88% | -84.24K shares | -17.21M | $124.38 | 138.13K |
| Q3 2018 | share | Increase | +2.14% | 4.65K shares | 5.40M | $149.31 | 222.37K |
| Q2 2018 | share | Decrease | -0.91% | -2.00K shares | -374K | $128.64 | 217.71K |
| Q1 2018 | share | Increase | +7716.72% | 216.91K shares | 30.02M | $128.4 | 219.72K |
| Q4 2017 | share | Decrease | -98.66% | -207.24K shares | -28.12M | $135.6 | 2.81K |
| Q3 2017 | share | Increase | +4.01% | 8.10K shares | 2.73M | $124.7 | 210.05K |
| Q2 2017 | share | Increase | +1.08% | 2.15K shares | 1.88M | $116.7 | 201.95K |
| Q1 2017 | share | Increase | +14.18% | 24.81K shares | 4.48M | $108.77 | 199.79K |
| Q4 2016 | share | Increase | +2780.82% | 168.90K shares | 18.75M | $100.38 | 174.98K |
| Q3 2016 | share | Increase | +2.83% | 167 shares | 21K | $100.43 | 6.07K |
| Q2 2016 | share | Increase | +107.48% | 3.06K shares | 352K | $99.68 | 5.90K |
| Q1 2016 | share | Decrease | -55.83% | -3.59K shares | -334K | $95.52 | 2.84K |