HAVERFORD TRUST CO – Honeywell International Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$151.73M
portfolio value
HAVERFORD TRUST CO 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 | +1.79% | 15.98K shares | -3.43M | $166.97 | 908.74K |
| Q2 2022 | share | Increase | +10.33% | 83.58K shares | -2.27M | $173.81 | 892.76K |
| Q1 2022 | share | Increase | +2.72% | 21.43K shares | -6.80M | $194.58 | 809.17K |
| Q4 2021 | share | Increase | +4.52% | 34.07K shares | 4.26M | $207.11 | 787.74K |
| Q3 2021 | share | Increase | +1.17% | 8.71K shares | -3.41M | $211.36 | 753.66K |
| Q2 2021 | share | Increase | +1.28% | 9.41K shares | 3.74M | $217.53 | 744.95K |
| Q1 2021 | share | Increase | +1.66% | 11.99K shares | 5.76M | $214.38 | 735.54K |
| Q4 2020 | share | Increase | +1.48% | 10.55K shares | 36.53M | $209.11 | 723.54K |
| Q3 2020 | share | Increase | +1.58% | 11.11K shares | 15.88M | $161.07 | 712.98K |
| Q2 2020 | share | Increase | +5.40% | 35.98K shares | 12.39M | $140.69 | 701.87K |
| Q1 2020 | share | Increase | +69.22% | 272.38K shares | 19.43M | $129.26 | 665.89K |
| Q4 2019 | share | Increase | +0.33% | 1.28K shares | 3.28M | $170.05 | 393.50K |
| Q3 2019 | share | Increase | +2.34% | 8.96K shares | -549K | $161.75 | 392.22K |
| Q2 2019 | share | Increase | +0.16% | 602 shares | 6.10M | $166.06 | 383.25K |
| Q1 2019 | share | Increase | +5.81% | 21.01K shares | 13.03M | $150.41 | 382.65K |
| Q4 2018 | share | Decrease | -6.79% | -26.36K shares | -14.1M | $124.38 | 361.63K |
| Q3 2018 | share | Increase | +0.88% | 3.38K shares | 8.77M | $149.31 | 387.99K |
| Q2 2018 | share | Increase | +1.40% | 5.29K shares | 564K | $128.64 | 384.61K |
| Q1 2018 | share | Increase | +3.73% | 13.65K shares | -1.21M | $128.4 | 379.32K |
| Q4 2017 | share | Increase | +1681.41% | 345.14K shares | 50.96M | $135.6 | 365.67K |
| Q3 2017 | share | Increase | +19.68% | 3.37K shares | 597K | $124.7 | 20.52K |
| Q2 2017 | share | Decrease | -1.95% | -341 shares | 98K | $116.7 | 17.15K |
| Q1 2017 | share | Increase | +3.69% | 623 shares | 220K | $108.77 | 17.49K |
| Q4 2016 | share | Increase | +2.08% | 344 shares | 27K | $100.38 | 16.86K |
| Q3 2016 | share | Increase | +0.18% | 29 shares | 7K | $100.43 | 16.52K |
| Q2 2016 | share | Decrease | -6.52% | -1.15K shares | -56K | $99.68 | 16.49K |
| Q1 2016 | share | Decrease | -1.20% | -214 shares | 122K | $95.52 | 17.64K |