OAKWORTH CAPITAL, INC. – Honeywell International Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$690,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -28K | $166.97 | 4.13K | |
| Q2 2022 | share | Decrease | -13.70% | -656 shares | -213K | $173.81 | 4.13K |
| Q1 2022 | share | Increase | +4.25% | 195 shares | -26K | $194.58 | 4.78K |
| Q4 2021 | share | Increase | +22.38% | 840 shares | 160K | $207.11 | 4.59K |
| Q3 2021 | share | Increase | +7.14% | 250 shares | 28K | $211.36 | 3.75K |
| Q2 2021 | share | Decrease | -7.01% | -264 shares | -48K | $217.53 | 3.50K |
| Q1 2021 | share | Increase | +10.57% | 360 shares | 92K | $214.38 | 3.76K |
| Q4 2020 | share | Increase | +13.45% | 404 shares | 231K | $209.11 | 3.40K |
| Q3 2020 | share | Decrease | -6.71% | -216 shares | 29K | $161.07 | 3.00K |
| Q2 2020 | share | Increase | +20.43% | 546 shares | 108K | $140.69 | 3.21K |
| Q1 2020 | share | Increase | +47.92% | 866 shares | 35K | $129.26 | 2.67K |
| Q4 2019 | share | Increase | +61.20% | 686 shares | 133K | $170.05 | 1.80K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $161.75 | 1.12K | |
| Q2 2019 | share | Increase | +16.17% | 156 shares | 42K | $166.06 | 1.12K |
| Q1 2019 | share | 0.00% | 0 shares | 25K | $150.41 | 965 | |
| Q4 2018 | share | Increase | +30.94% | 228 shares | 11K | $124.38 | 965 |
| Q3 2018 | share | Increase | +85.64% | 340 shares | 62K | $149.31 | 737 |
| Q2 2018 | share | Increase | +7.30% | 27 shares | 4K | $128.64 | 397 |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $128.4 | 370 | |
| Q4 2017 | share | Decrease | -88.44% | -2.83K shares | -370K | $135.6 | 370 |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $124.7 | 3.20K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $116.7 | 3.20K | |
| Q1 2017 | share | Increase | +3.56% | 110 shares | 45K | $108.77 | 3.20K |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $100.38 | 3.09K | |
| Q3 2016 | share | Decrease | -1.25% | -39 shares | 3K | $100.43 | 3.09K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $99.68 | 3.13K | |
| Q1 2016 | share | Increase | +1.69% | 52 shares | 30K | $95.52 | 3.13K |