UNIPLAN INVESTMENT COUNSEL, INC. – Honeywell International Inc. Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$0
portfolio value
UNIPLAN INVESTMENT COUNSEL, 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 | -100.00% | -34.19K shares | -5.94M | $166.97 | 0 |
| Q2 2022 | share | Increase | +7.89% | 2.5K shares | -223K | $173.81 | 34.19K |
| Q1 2022 | share | Decrease | -1.15% | -368 shares | -519K | $194.58 | 31.69K |
| Q4 2021 | share | Decrease | -5.98% | -2.03K shares | -553K | $207.11 | 32.06K |
| Q3 2021 | share | Increase | +3.43% | 1.13K shares | 7K | $211.36 | 34.09K |
| Q2 2021 | share | Decrease | -5.65% | -1.97K shares | -354K | $217.53 | 32.96K |
| Q1 2021 | share | Decrease | -6.82% | -2.55K shares | -391K | $214.38 | 34.94K |
| Q4 2020 | share | Decrease | -10.61% | -4.45K shares | 1.07M | $209.11 | 37.50K |
| Q3 2020 | share | Decrease | -6.31% | -2.82K shares | 431K | $161.07 | 41.95K |
| Q2 2020 | share | Decrease | -12.18% | -6.21K shares | -347K | $140.69 | 44.78K |
| Q1 2020 | share | Increase | +12.18% | 5.53K shares | -1.22M | $129.26 | 50.99K |
| Q4 2019 | share | Decrease | -4.77% | -2.27K shares | -30K | $170.05 | 45.45K |
| Q3 2019 | share | Decrease | -17.45% | -10.08K shares | -2.01M | $161.75 | 47.73K |
| Q2 2019 | share | Decrease | -0.91% | -532 shares | 822K | $166.06 | 57.82K |
| Q1 2019 | share | Decrease | -8.19% | -5.20K shares | 876K | $150.41 | 58.35K |
| Q4 2018 | share | Decrease | -13.77% | -10.15K shares | -3.35M | $124.38 | 63.55K |
| Q3 2018 | share | Decrease | -13.89% | -11.89K shares | -63K | $149.31 | 73.70K |
| Q2 2018 | share | Decrease | -12.69% | -12.44K shares | -1.76M | $128.64 | 85.60K |
| Q1 2018 | share | Decrease | -5.16% | -5.33K shares | -1.61M | $128.4 | 98.04K |
| Q4 2017 | share | Decrease | -5.88% | -6.46K shares | 273K | $135.6 | 103.37K |
| Q3 2017 | share | Decrease | -0.37% | -409 shares | 837K | $124.7 | 109.83K |
| Q2 2017 | share | Decrease | -34.52% | -58.11K shares | -6.05M | $116.7 | 110.24K |
| Q1 2017 | share | Increase | +0.79% | 1.31K shares | 1.59M | $108.77 | 168.35K |
| Q4 2016 | share | Decrease | -9.84% | -18.24K shares | -2.15M | $100.38 | 167.04K |
| Q3 2016 | share | Increase | +5.43% | 9.54K shares | 1.11M | $100.43 | 185.28K |
| Q2 2016 | share | Decrease | -1.22% | -2.16K shares | 486K | $99.68 | 175.73K |
| Q1 2016 | share | Increase | +0.29% | 511 shares | 1.50M | $95.52 | 177.90K |