LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Honeywell International Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$844,000
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -34K | $166.97 | 5.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $173.81 | 5.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $194.58 | 5.05K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $207.11 | 5.05K | |
| Q3 2021 | share | Increase | +10.54% | 482 shares | 69K | $211.36 | 5.05K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $217.53 | 4.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $214.38 | 4.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 220K | $209.11 | 4.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 92K | $161.07 | 4.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 49K | $140.69 | 4.57K | |
| Q1 2020 | share | Decrease | -19.86% | -1.13K shares | -398K | $129.26 | 4.57K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $170.05 | 5.70K | |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $161.75 | 5.70K | |
| Q2 2019 | share | Decrease | -0.44% | -25 shares | 86K | $166.06 | 5.70K |
| Q1 2019 | share | Increase | +2.69% | 150 shares | 173K | $150.41 | 5.73K |
| Q4 2018 | share | Increase | +22.32% | 1.01K shares | 10K | $124.38 | 5.58K |
| Q3 2018 | share | Decrease | -3.85% | -183 shares | 73K | $149.31 | 4.56K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $128.64 | 4.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -40K | $128.4 | 4.74K | |
| Q4 2017 | share | Decrease | -2.68% | -131 shares | 35K | $135.6 | 4.74K |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $124.7 | 4.87K | |
| Q2 2017 | share | Decrease | -1.55% | -77 shares | 30K | $116.7 | 4.87K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $108.77 | 4.95K | |
| Q4 2016 | share | Increase | 0.00% | 4.95K shares | 550K | $100.38 | 4.95K |