GOFEN & GLOSSBERG LLC /IL/ – Honeywell International Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$38.77M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +0.16% | 367 shares | -1.52M | $166.97 | 232.24K |
| Q2 2022 | share | Increase | +1.75% | 3.99K shares | -4.03M | $173.81 | 231.87K |
| Q1 2022 | share | Increase | +2.07% | 4.61K shares | -2.21M | $194.58 | 227.88K |
| Q4 2021 | share | Increase | +1.89% | 4.13K shares | 36K | $207.11 | 223.26K |
| Q3 2021 | share | Decrease | -0.42% | -933 shares | -1.75M | $211.36 | 219.13K |
| Q2 2021 | share | Decrease | -0.42% | -926 shares | 301K | $217.53 | 220.06K |
| Q1 2021 | share | Increase | +0.65% | 1.42K shares | 1.26M | $214.38 | 220.99K |
| Q4 2020 | share | Increase | +0.63% | 1.37K shares | 10.78M | $209.11 | 219.57K |
| Q3 2020 | share | Increase | +17.28% | 32.14K shares | 9.01M | $161.07 | 218.2K |
| Q2 2020 | share | Decrease | -0.81% | -1.51K shares | 1.80M | $140.69 | 186.05K |
| Q1 2020 | share | Increase | +2.45% | 4.48K shares | -7.31M | $129.26 | 187.57K |
| Q4 2019 | share | Increase | +1.98% | 3.55K shares | 2.03M | $170.05 | 183.08K |
| Q3 2019 | share | Increase | +0.24% | 431 shares | -892K | $161.75 | 179.52K |
| Q2 2019 | share | Decrease | -2.58% | -4.73K shares | 2.05M | $166.06 | 179.09K |
| Q1 2019 | share | Decrease | -1.47% | -2.74K shares | 4.56M | $150.41 | 183.83K |
| Q4 2018 | share | Decrease | -4.40% | -8.59K shares | -6.47M | $124.38 | 186.57K |
| Q3 2018 | share | Increase | +0.54% | 1.04K shares | 4.32M | $149.31 | 195.17K |
| Q2 2018 | share | Increase | +0.42% | 803 shares | 26K | $128.64 | 194.12K |
| Q1 2018 | share | Decrease | -0.59% | -1.15K shares | -1.81M | $128.4 | 193.32K |
| Q4 2017 | share | Decrease | -0.70% | -1.36K shares | 1.98M | $135.6 | 194.48K |
| Q3 2017 | share | Decrease | -0.77% | -1.51K shares | 1.39M | $124.7 | 195.84K |
| Q2 2017 | share | Decrease | -1.68% | -3.38K shares | 1.18M | $116.7 | 197.35K |
| Q1 2017 | share | Decrease | -1.36% | -2.76K shares | 1.42M | $108.77 | 200.73K |
| Q4 2016 | share | Decrease | -0.47% | -956 shares | -251K | $100.38 | 203.50K |
| Q3 2016 | share | Decrease | -0.46% | -953 shares | -54K | $100.43 | 204.45K |
| Q2 2016 | share | Increase | +0.61% | 1.24K shares | 975K | $99.68 | 205.41K |
| Q1 2016 | share | Decrease | -0.46% | -952 shares | 1.56M | $95.52 | 204.16K |