CRAWFORD INVESTMENT COUNSEL INC – Honeywell International Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$52.86M
portfolio value
CRAWFORD INVESTMENT COUNSEL 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 | Increase | +1.12% | 3.51K shares | -1.55M | $166.97 | 316.59K |
| Q2 2022 | share | Decrease | -4.85% | -15.97K shares | -9.61M | $173.81 | 313.08K |
| Q1 2022 | share | Decrease | -14.14% | -54.18K shares | -15.88M | $194.58 | 329.06K |
| Q4 2021 | share | Increase | +2.43% | 9.09K shares | 486K | $207.11 | 383.24K |
| Q3 2021 | share | Increase | +0.06% | 214 shares | -2.59M | $211.36 | 374.14K |
| Q2 2021 | share | Increase | +3.96% | 14.23K shares | 3.94M | $217.53 | 373.93K |
| Q1 2021 | share | Decrease | -9.74% | -38.79K shares | -6.67M | $214.38 | 359.69K |
| Q4 2020 | share | Decrease | -13.54% | -62.41K shares | 8.88M | $209.11 | 398.48K |
| Q3 2020 | share | Decrease | -0.11% | -498 shares | 9.15M | $161.07 | 460.9K |
| Q2 2020 | share | Increase | +1.26% | 5.75K shares | 5.75M | $140.69 | 461.39K |
| Q1 2020 | share | Increase | +1.80% | 8.06K shares | -18.26M | $129.26 | 455.64K |
| Q4 2019 | share | Decrease | -0.14% | -625 shares | 3.38M | $170.05 | 447.58K |
| Q3 2019 | share | Increase | +0.72% | 3.22K shares | -1.85M | $161.75 | 448.20K |
| Q2 2019 | share | Decrease | -2.62% | -11.97K shares | 5.07M | $166.06 | 444.98K |
| Q1 2019 | share | Decrease | -1.04% | -4.81K shares | 11.61M | $150.41 | 456.96K |
| Q4 2018 | share | Decrease | -3.49% | -16.67K shares | -15.29M | $124.38 | 461.77K |
| Q3 2018 | share | Decrease | -1.74% | -8.48K shares | 9.07M | $149.31 | 478.45K |
| Q2 2018 | share | Decrease | -1.52% | -7.50K shares | -1.25M | $128.64 | 486.93K |
| Q1 2018 | share | Decrease | -0.81% | -4.02K shares | -4.78M | $128.4 | 494.43K |
| Q4 2017 | share | Decrease | -0.27% | -1.36K shares | 5.36M | $135.6 | 498.45K |
| Q3 2017 | share | Increase | +3.50% | 16.88K shares | 6.20M | $124.7 | 499.82K |
| Q2 2017 | share | Decrease | -2.59% | -12.86K shares | 2.35M | $116.7 | 482.93K |
| Q1 2017 | share | Decrease | -0.45% | -2.25K shares | 4.03M | $108.77 | 495.79K |
| Q4 2016 | share | Increase | +2.03% | 9.89K shares | 752K | $100.38 | 498.05K |
| Q3 2016 | share | Decrease | -0.55% | -2.68K shares | -173K | $100.43 | 488.16K |
| Q2 2016 | share | Decrease | -1.21% | -6.03K shares | 1.36M | $99.68 | 490.84K |
| Q1 2016 | share | Decrease | -1.14% | -5.75K shares | 3.46M | $95.52 | 496.88K |