BUCKINGHAM CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$8.51M
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, 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 | Increase | +6.14% | 2.94K shares | 163K | $166.97 | 51.00K |
| Q2 2022 | share | Increase | +1.18% | 560 shares | -889K | $173.81 | 48.05K |
| Q1 2022 | share | Increase | +4.49% | 2.04K shares | -236K | $194.58 | 47.49K |
| Q4 2021 | share | Increase | +2.28% | 1.01K shares | 44K | $207.11 | 45.45K |
| Q3 2021 | share | Increase | +3.83% | 1.63K shares | 45K | $211.36 | 44.44K |
| Q2 2021 | share | Increase | +5.32% | 2.16K shares | 567K | $217.53 | 42.80K |
| Q1 2021 | share | Increase | +3.39% | 1.33K shares | 461K | $214.38 | 40.64K |
| Q4 2020 | share | Increase | +0.40% | 158 shares | 1.91M | $209.11 | 39.30K |
| Q3 2020 | share | Increase | +3.32% | 1.25K shares | 965K | $161.07 | 39.15K |
| Q2 2020 | share | Increase | +5.53% | 1.98K shares | 675K | $140.69 | 37.89K |
| Q1 2020 | share | Decrease | -7.76% | -3.02K shares | -2.08M | $129.26 | 35.90K |
| Q4 2019 | share | Increase | +6.38% | 2.33K shares | 698K | $170.05 | 38.92K |
| Q3 2019 | share | Increase | +7.96% | 2.69K shares | 274K | $161.75 | 36.59K |
| Q2 2019 | share | Increase | +14.03% | 4.17K shares | 1.19M | $166.06 | 33.89K |
| Q1 2019 | share | Increase | +5.86% | 1.64K shares | 1.01M | $150.41 | 29.72K |
| Q4 2018 | share | Decrease | -0.54% | -153 shares | -792K | $124.38 | 28.07K |
| Q3 2018 | share | Increase | +4.14% | 1.12K shares | 759K | $149.31 | 28.23K |
| Q2 2018 | share | Increase | +1.18% | 316 shares | 32K | $128.64 | 27.10K |
| Q1 2018 | share | Increase | +1.40% | 370 shares | -173K | $128.4 | 26.79K |
| Q4 2017 | share | Increase | +3.82% | 972 shares | 427K | $135.6 | 26.42K |
| Q3 2017 | share | Increase | +3.61% | 886 shares | 319K | $124.7 | 25.45K |
| Q2 2017 | share | Decrease | -7.54% | -2.00K shares | -41K | $116.7 | 24.56K |
| Q1 2017 | share | Increase | +3.10% | 799 shares | 318K | $108.77 | 26.56K |
| Q4 2016 | share | Decrease | -1.16% | -302 shares | -52K | $100.38 | 25.76K |
| Q3 2016 | share | Increase | +11.78% | 2.74K shares | 313K | $100.43 | 26.07K |
| Q2 2016 | share | Increase | +13.69% | 2.80K shares | 397K | $99.68 | 23.32K |
| Q1 2016 | share | Decrease | -1.00% | -207 shares | 146K | $95.52 | 20.51K |