DOUGLAS LANE & ASSOCIATES, LLC – Honeywell International Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$52.63M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | Decrease | -1.73% | -5.55K shares | -3.12M | $166.97 | 315.20K |
| Q2 2022 | share | Increase | +0.27% | 874 shares | -6.49M | $173.81 | 320.76K |
| Q1 2022 | share | Increase | +0.52% | 1.66K shares | -4.10M | $194.58 | 319.88K |
| Q4 2021 | share | Decrease | -1.80% | -5.82K shares | -2.43M | $207.11 | 318.22K |
| Q3 2021 | share | Decrease | -1.31% | -4.29K shares | -3.23M | $211.36 | 324.04K |
| Q2 2021 | share | Increase | +0.39% | 1.28K shares | 1.02M | $217.53 | 328.34K |
| Q1 2021 | share | Increase | +0.39% | 1.27K shares | 1.7M | $214.38 | 327.06K |
| Q4 2020 | share | Increase | +0.04% | 132 shares | 15.68M | $209.11 | 325.78K |
| Q3 2020 | share | Increase | +3.49% | 10.96K shares | 8.10M | $161.07 | 325.65K |
| Q2 2020 | share | Increase | +2.96% | 9.03K shares | 4.60M | $140.69 | 314.69K |
| Q1 2020 | share | Decrease | -0.89% | -2.73K shares | -13.69M | $129.26 | 305.65K |
| Q4 2019 | share | Increase | +0.10% | 303 shares | 2.45M | $170.05 | 308.39K |
| Q3 2019 | share | Increase | +0.47% | 1.44K shares | -1.40M | $161.75 | 308.08K |
| Q2 2019 | share | Increase | +0.53% | 1.60K shares | 5.06M | $166.06 | 306.64K |
| Q1 2019 | share | Increase | +4.87% | 14.17K shares | 10.04M | $150.41 | 305.04K |
| Q4 2018 | share | Increase | +4.63% | 12.85K shares | -5.90M | $124.38 | 290.87K |
| Q3 2018 | share | Increase | +2.96% | 7.99K shares | 7.06M | $149.31 | 278.01K |
| Q2 2018 | share | Increase | +0.78% | 2.08K shares | 169K | $128.64 | 270.01K |
| Q1 2018 | share | Increase | +0.36% | 971 shares | -2.13M | $128.4 | 267.93K |
| Q4 2017 | share | Increase | +1.01% | 2.68K shares | 3.33M | $135.6 | 266.95K |
| Q3 2017 | share | Decrease | -2.10% | -5.65K shares | 1.41M | $124.7 | 264.27K |
| Q2 2017 | share | Decrease | -0.00% | -4 shares | 2.17M | $116.7 | 269.93K |
| Q1 2017 | share | Increase | +3.18% | 8.31K shares | 3.25M | $108.77 | 269.94K |
| Q4 2016 | share | Increase | +15.23% | 34.57K shares | 3.67M | $100.38 | 261.62K |
| Q3 2016 | share | Increase | +8.90% | 18.55K shares | 2.12M | $100.43 | 227.05K |
| Q2 2016 | share | Decrease | -0.62% | -1.30K shares | 713K | $99.68 | 208.49K |
| Q1 2016 | share | Increase | 0.00% | 209.79K shares | 22.53M | $95.52 | 209.79K |