DELTA ASSET MANAGEMENT LLC/TN – Honeywell International Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$34.67M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | Decrease | -0.64% | -1.33K shares | -1.65M | $166.97 | 207.65K |
| Q2 2022 | share | Decrease | -1.50% | -3.19K shares | -4.96M | $173.81 | 208.99K |
| Q1 2022 | share | Increase | +0.70% | 1.48K shares | -2.64M | $194.58 | 212.18K |
| Q4 2021 | share | Increase | +1.17% | 2.44K shares | -276K | $207.11 | 210.7K |
| Q3 2021 | share | Increase | +0.84% | 1.74K shares | -1.09M | $211.36 | 208.25K |
| Q2 2021 | share | Decrease | -0.43% | -900 shares | 276K | $217.53 | 206.51K |
| Q1 2021 | share | Increase | +0.64% | 1.31K shares | 1.18M | $214.38 | 207.41K |
| Q4 2020 | share | Decrease | -0.96% | -1.99K shares | 9.58M | $209.11 | 206.09K |
| Q3 2020 | share | Increase | +0.68% | 1.40K shares | 4.36M | $161.07 | 208.08K |
| Q2 2020 | share | Increase | +1.31% | 2.67K shares | 2.58M | $140.69 | 206.68K |
| Q1 2020 | share | Decrease | -0.79% | -1.61K shares | -9.10M | $129.26 | 204.01K |
| Q4 2019 | share | Decrease | -0.54% | -1.10K shares | 1.41M | $170.05 | 205.62K |
| Q3 2019 | share | Increase | +0.70% | 1.43K shares | -864K | $161.75 | 206.73K |
| Q2 2019 | share | Decrease | -0.95% | -1.96K shares | 2.90M | $166.06 | 205.30K |
| Q1 2019 | share | Decrease | -3.84% | -8.28K shares | 4.46M | $150.41 | 207.27K |
| Q4 2018 | share | Decrease | -5.06% | -11.49K shares | -7.73M | $124.38 | 215.55K |
| Q3 2018 | share | Increase | +1.69% | 3.77K shares | 5.38M | $149.31 | 227.04K |
| Q2 2018 | share | Increase | +0.09% | 199 shares | -72K | $128.64 | 223.26K |
| Q1 2018 | share | Decrease | -0.45% | -1.00K shares | -2.03M | $128.4 | 223.06K |
| Q4 2017 | share | Decrease | -0.43% | -976 shares | 2.36M | $135.6 | 224.07K |
| Q3 2017 | share | Decrease | -0.84% | -1.89K shares | 1.58M | $124.7 | 225.04K |
| Q2 2017 | share | Increase | +0.25% | 569 shares | 1.89M | $116.7 | 226.94K |
| Q1 2017 | share | Increase | +0.44% | 991 shares | 2.06M | $108.77 | 226.37K |
| Q4 2016 | share | Increase | +1.59% | 3.51K shares | 233K | $100.38 | 225.38K |
| Q3 2016 | share | Increase | +0.34% | 751 shares | 142K | $100.43 | 221.86K |
| Q2 2016 | share | Increase | +0.10% | 226 shares | 929K | $99.68 | 221.11K |
| Q1 2016 | share | Decrease | -0.52% | -1.14K shares | 1.68M | $95.52 | 220.89K |