ROFFMAN MILLER ASSOCIATES INC /PA/ – Honeywell International Inc. Transaction History
ROFFMAN MILLER ASSOCIATES INC /PA/ portfolio value:
$28.66M
portfolio value
ROFFMAN MILLER ASSOCIATES INC /PA/ 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 | +0.98% | 1.67K shares | -884K | $166.97 | 171.66K |
| Q2 2022 | share | Increase | +0.69% | 1.15K shares | -3.30M | $173.81 | 169.99K |
| Q1 2022 | share | Decrease | -0.39% | -657 shares | -2.48M | $194.58 | 168.83K |
| Q4 2021 | share | Increase | +0.82% | 1.37K shares | -346K | $207.11 | 169.49K |
| Q3 2021 | share | Decrease | -53.61% | -194.24K shares | -691K | $211.36 | 168.11K |
| Q2 2021 | share | Increase | +5.83% | 19.95K shares | 595K | $217.53 | 362.35K |
| Q1 2021 | share | Increase | +27.92% | 74.73K shares | 791K | $214.38 | 342.40K |
| Q4 2020 | share | Increase | +61.22% | 101.64K shares | 7.66M | $209.11 | 267.66K |
| Q3 2020 | share | Increase | +0.49% | 803 shares | 3.44M | $161.07 | 166.02K |
| Q2 2020 | share | Increase | +1.01% | 1.65K shares | 2.00M | $140.69 | 165.22K |
| Q1 2020 | share | Decrease | -0.25% | -415 shares | -7.14M | $129.26 | 163.56K |
| Q4 2019 | share | Increase | +0.15% | 243 shares | 1.32M | $170.05 | 163.97K |
| Q3 2019 | share | Decrease | -1.46% | -2.41K shares | -1.30M | $161.75 | 163.73K |
| Q2 2019 | share | Increase | +1.03% | 1.69K shares | 2.87M | $166.06 | 166.15K |
| Q1 2019 | share | Increase | +2.79% | 4.46K shares | 4.99M | $150.41 | 164.46K |
| Q4 2018 | share | Decrease | -4.64% | -7.78K shares | -5.61M | $124.38 | 159.99K |
| Q3 2018 | share | Decrease | -0.24% | -405 shares | 3.53M | $149.31 | 167.77K |
| Q2 2018 | share | Increase | +0.66% | 1.10K shares | 79K | $128.64 | 168.17K |
| Q1 2018 | share | Increase | +2.03% | 3.32K shares | -929K | $128.4 | 167.07K |
| Q4 2017 | share | Increase | +0.55% | 892 shares | 1.94M | $135.6 | 163.75K |
| Q3 2017 | share | Increase | +0.87% | 1.40K shares | 1.49M | $124.7 | 162.85K |
| Q2 2017 | share | Increase | +2.67% | 4.20K shares | 1.80M | $116.7 | 161.45K |
| Q1 2017 | share | Increase | +1.09% | 1.69K shares | 1.54M | $108.77 | 157.24K |
| Q4 2016 | share | Increase | +2.29% | 3.48K shares | 279K | $100.38 | 155.55K |
| Q3 2016 | share | Increase | +0.29% | 446 shares | 89K | $100.43 | 152.07K |
| Q2 2016 | share | Increase | +5.21% | 7.50K shares | 1.42M | $99.68 | 151.62K |
| Q1 2016 | share | Increase | +3.52% | 4.89K shares | 1.65M | $95.52 | 144.11K |