TORRAY INVESTMENT PARTNERS LLC – Honeywell International Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$9.70M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | Increase | +1.36% | 780 shares | -262K | $166.97 | 58.13K |
| Q2 2022 | share | 0.00% | 0 shares | -1.19M | $173.81 | 57.35K | |
| Q1 2022 | share | Decrease | -13.50% | -8.95K shares | -2.66M | $194.58 | 57.35K |
| Q4 2021 | share | Decrease | -1.34% | -900 shares | -441K | $207.11 | 66.30K |
| Q3 2021 | share | 0.00% | 0 shares | -475K | $211.36 | 67.20K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $217.53 | 67.20K | |
| Q1 2021 | share | 0.00% | 0 shares | 294K | $214.38 | 67.20K | |
| Q4 2020 | share | Increase | +0.04% | 25 shares | 3.23M | $209.11 | 67.20K |
| Q3 2020 | share | Decrease | -1.44% | -983 shares | 1.20M | $161.07 | 67.17K |
| Q2 2020 | share | Increase | 0.00% | 68.16K shares | 9.85M | $140.69 | 68.16K |
| Q1 2020 | share | Decrease | -100.00% | -1.39K shares | -246K | $129.26 | 0 |
| Q4 2019 | share | Decrease | -2.80% | -40 shares | 4K | $170.05 | 1.39K |
| Q3 2019 | share | Decrease | -17.15% | -296 shares | -59K | $161.75 | 1.43K |
| Q2 2019 | share | Decrease | -1.99% | -35 shares | 21K | $166.06 | 1.72K |
| Q1 2019 | share | Increase | +8.50% | 138 shares | 66K | $150.41 | 1.76K |
| Q4 2018 | share | Increase | +1.88% | 30 shares | -40K | $124.38 | 1.62K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $149.31 | 1.59K | |
| Q2 2018 | share | Decrease | -3.10% | -51 shares | -8K | $128.64 | 1.59K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $128.4 | 1.64K | |
| Q4 2017 | share | Increase | 0.00% | 1.64K shares | 242K | $135.6 | 1.64K |