BAIRD FINANCIAL GROUP, INC. – Honeywell International Inc. Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$55.34M
portfolio value
BAIRD FINANCIAL GROUP, 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 | -4.42% | -15.34K shares | -4.93M | $166.97 | 331.49K |
| Q2 2022 | share | Decrease | -21.20% | -93.29K shares | -25.35M | $173.81 | 346.83K |
| Q1 2022 | share | Decrease | -25.64% | -151.74K shares | -37.77M | $194.58 | 440.12K |
| Q4 2021 | share | Decrease | -0.49% | -2.89K shares | -2.84M | $207.11 | 591.86K |
| Q3 2021 | share | Increase | +4.68% | 26.6K shares | 1.63M | $211.36 | 594.75K |
| Q2 2021 | share | Increase | +3.11% | 17.15K shares | 5.01M | $217.53 | 568.15K |
| Q1 2021 | share | Increase | +10.66% | 53.09K shares | 13.70M | $214.38 | 551.00K |
| Q4 2020 | share | Increase | +4.45% | 21.2K shares | 27.43M | $209.11 | 497.91K |
| Q3 2020 | share | Decrease | -5.15% | -25.86K shares | 5.80M | $161.07 | 476.71K |
| Q2 2020 | share | Increase | +7.26% | 34.02K shares | 9.98M | $140.69 | 502.58K |
| Q1 2020 | share | Increase | +19.66% | 76.97K shares | -6.62M | $129.26 | 468.55K |
| Q4 2019 | share | Increase | +5.72% | 21.18K shares | 6.63M | $170.05 | 391.58K |
| Q3 2019 | share | Increase | +10.57% | 35.42K shares | 4.18M | $161.75 | 370.39K |
| Q2 2019 | share | Increase | +29.16% | 75.62K shares | 17.27M | $166.06 | 334.97K |
| Q1 2019 | share | Increase | +16.42% | 36.58K shares | 11.78M | $150.41 | 259.34K |
| Q4 2018 | share | Increase | +1.90% | 4.14K shares | -5.44M | $124.38 | 222.76K |
| Q3 2018 | share | Increase | +25.93% | 45.01K shares | 10.90M | $149.31 | 218.61K |
| Q2 2018 | share | Increase | +19.37% | 28.17K shares | 3.82M | $128.64 | 173.60K |
| Q1 2018 | share | Increase | +83.26% | 66.07K shares | 8.47M | $128.4 | 145.43K |
| Q4 2017 | share | Decrease | -1.58% | -1.27K shares | 711K | $135.6 | 79.36K |
| Q3 2017 | share | Decrease | -10.39% | -9.34K shares | -541K | $124.7 | 80.63K |
| Q2 2017 | share | Decrease | -4.18% | -3.92K shares | 256K | $116.7 | 89.98K |
| Q1 2017 | share | Decrease | -12.45% | -13.35K shares | -671K | $108.77 | 93.90K |
| Q4 2016 | share | Increase | +14.51% | 13.59K shares | 1.44M | $100.38 | 107.26K |
| Q3 2016 | share | Increase | +1.73% | 1.59K shares | 55K | $100.43 | 93.67K |
| Q2 2016 | share | Increase | +17.01% | 13.38K shares | 1.96M | $99.68 | 92.08K |
| Q1 2016 | share | Increase | +9.12% | 6.57K shares | 1.29M | $95.52 | 78.69K |