NEVILLE RODIE & SHAW INC – Honeywell International Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$9.52M
portfolio value
NEVILLE RODIE & SHAW 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 | -19.96% | -14.22K shares | -2.86M | $166.97 | 57.02K |
| Q2 2022 | share | Decrease | -4.48% | -3.33K shares | -2.23M | $173.81 | 71.24K |
| Q1 2022 | share | Decrease | -1.22% | -925 shares | -1.12M | $194.58 | 74.58K |
| Q4 2021 | share | Decrease | -2.60% | -2.01K shares | -713K | $207.11 | 75.51K |
| Q3 2021 | share | Decrease | -2.33% | -1.84K shares | -953K | $211.36 | 77.52K |
| Q2 2021 | share | Decrease | -0.82% | -654 shares | 39K | $217.53 | 79.37K |
| Q1 2021 | share | Increase | +0.21% | 170 shares | 386K | $214.38 | 80.02K |
| Q4 2020 | share | Increase | +13.63% | 9.57K shares | 5.41M | $209.11 | 79.85K |
| Q3 2020 | share | Increase | +8.61% | 5.57K shares | 2.21M | $161.07 | 70.28K |
| Q2 2020 | share | Increase | +1.97% | 1.25K shares | 867K | $140.69 | 64.71K |
| Q1 2020 | share | Increase | +0.24% | 150 shares | -2.71M | $129.26 | 63.46K |
| Q4 2019 | share | Increase | +4.32% | 2.61K shares | 937K | $170.05 | 63.31K |
| Q3 2019 | share | Decrease | -3.08% | -1.92K shares | -663K | $161.75 | 60.69K |
| Q2 2019 | share | Increase | +3.90% | 2.35K shares | 1.35M | $166.06 | 62.61K |
| Q1 2019 | share | Increase | +5.38% | 3.07K shares | 2.02M | $150.41 | 60.26K |
| Q4 2018 | share | Decrease | -6.02% | -3.66K shares | -2.14M | $124.38 | 57.19K |
| Q3 2018 | share | Decrease | -4.48% | -2.85K shares | 911K | $149.31 | 60.85K |
| Q2 2018 | share | Increase | +3.05% | 1.88K shares | 232K | $128.64 | 63.70K |
| Q1 2018 | share | Increase | +8.07% | 4.61K shares | 154K | $128.4 | 61.82K |
| Q4 2017 | share | Increase | +2.50% | 1.39K shares | 826K | $135.6 | 57.21K |
| Q3 2017 | share | Increase | +3.08% | 1.67K shares | 666K | $124.7 | 55.81K |
| Q2 2017 | share | Decrease | -0.83% | -454 shares | 383K | $116.7 | 54.14K |
| Q1 2017 | share | Decrease | -2.06% | -1.14K shares | 344K | $108.77 | 54.59K |
| Q4 2016 | share | Decrease | -1.25% | -705 shares | -118K | $100.38 | 55.74K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $100.43 | 56.45K | |
| Q2 2016 | share | Decrease | -2.35% | -1.35K shares | 85K | $99.68 | 56.45K |
| Q1 2016 | share | Decrease | -0.05% | -29 shares | 467K | $95.52 | 57.80K |