WELCH & FORBES LLC – Honeywell International Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$2.26M
portfolio value
WELCH & FORBES 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 | +8.00% | 1.00K shares | 82K | $166.97 | 13.56K |
| Q2 2022 | share | Decrease | -0.10% | -12 shares | -263K | $173.81 | 12.55K |
| Q1 2022 | share | Decrease | -3.10% | -402 shares | -259K | $194.58 | 12.56K |
| Q4 2021 | share | Decrease | -11.50% | -1.68K shares | -407K | $207.11 | 12.97K |
| Q3 2021 | share | Increase | +0.39% | 57 shares | -92K | $211.36 | 14.65K |
| Q2 2021 | share | Increase | +3.33% | 470 shares | 136K | $217.53 | 14.59K |
| Q1 2021 | share | Increase | +1.15% | 161 shares | 96K | $214.38 | 14.12K |
| Q4 2020 | share | Increase | +15.74% | 1.9K shares | 985K | $209.11 | 13.96K |
| Q3 2020 | share | Decrease | -0.85% | -104 shares | 226K | $161.07 | 12.06K |
| Q2 2020 | share | Increase | +16.59% | 1.73K shares | 364K | $140.69 | 12.17K |
| Q1 2020 | share | Decrease | -9.36% | -1.07K shares | -643K | $129.26 | 10.44K |
| Q4 2019 | share | Increase | +6.21% | 673 shares | 204K | $170.05 | 11.51K |
| Q3 2019 | share | Increase | +1.68% | 179 shares | -27K | $161.75 | 10.84K |
| Q2 2019 | share | Decrease | -3.70% | -410 shares | 102K | $166.06 | 10.66K |
| Q1 2019 | share | Decrease | -9.15% | -1.11K shares | 149K | $150.41 | 11.07K |
| Q4 2018 | share | Decrease | -4.53% | -578 shares | -425K | $124.38 | 12.19K |
| Q3 2018 | share | Increase | +4.21% | 516 shares | 345K | $149.31 | 12.76K |
| Q2 2018 | share | Increase | +38.44% | 3.40K shares | 465K | $128.64 | 12.25K |
| Q1 2018 | share | Decrease | -3.26% | -298 shares | -119K | $128.4 | 8.85K |
| Q4 2017 | share | Increase | +1.12% | 101 shares | 116K | $135.6 | 9.14K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $124.7 | 9.04K | |
| Q2 2017 | share | Decrease | -7.21% | -703 shares | -12K | $116.7 | 9.04K |
| Q1 2017 | share | Increase | +5.44% | 503 shares | 141K | $108.77 | 9.75K |
| Q4 2016 | share | Increase | +4.94% | 435 shares | 41K | $100.38 | 9.24K |
| Q3 2016 | share | Decrease | -0.06% | -5 shares | 2K | $100.43 | 8.81K |
| Q2 2016 | share | Decrease | -2.46% | -222 shares | 13K | $99.68 | 8.81K |
| Q1 2016 | share | Increase | +13.95% | 1.10K shares | 182K | $95.52 | 9.04K |