GRIFFIN ASSET MANAGEMENT, INC. – Honeywell International Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$7.49M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | +0.44% | 197 shares | -273K | $166.97 | 44.88K |
| Q2 2022 | share | Increase | +0.54% | 241 shares | -881K | $173.81 | 44.69K |
| Q1 2022 | share | Decrease | -1.13% | -506 shares | -725K | $194.58 | 44.44K |
| Q4 2021 | share | Increase | +7.53% | 3.15K shares | 500K | $207.11 | 44.95K |
| Q3 2021 | share | Decrease | -0.40% | -166 shares | -332K | $211.36 | 41.80K |
| Q2 2021 | share | Increase | +0.01% | 5 shares | 96K | $217.53 | 41.97K |
| Q1 2021 | share | Decrease | -5.29% | -2.34K shares | -314K | $214.38 | 41.96K |
| Q4 2020 | share | Decrease | -3.36% | -1.54K shares | 1.87M | $209.11 | 44.30K |
| Q3 2020 | share | Increase | +3.74% | 1.65K shares | 1.15M | $161.07 | 45.84K |
| Q2 2020 | share | Increase | +2.57% | 1.10K shares | 625K | $140.69 | 44.19K |
| Q1 2020 | share | Increase | +8.06% | 3.21K shares | -1.29M | $129.26 | 43.09K |
| Q4 2019 | share | Decrease | -0.16% | -62 shares | 300K | $170.05 | 39.87K |
| Q3 2019 | share | Decrease | -5.18% | -2.18K shares | -596K | $161.75 | 39.93K |
| Q2 2019 | share | Decrease | -5.50% | -2.45K shares | 271K | $166.06 | 42.11K |
| Q1 2019 | share | Decrease | -1.79% | -811 shares | 1.08M | $150.41 | 44.57K |
| Q4 2018 | share | Decrease | -5.40% | -2.58K shares | -1.65M | $124.38 | 45.38K |
| Q3 2018 | share | Increase | +1.55% | 730 shares | 1.12M | $149.31 | 47.97K |
| Q2 2018 | share | Decrease | -0.16% | -78 shares | -32K | $128.64 | 47.24K |
| Q1 2018 | share | Increase | +1.52% | 707 shares | -297K | $128.4 | 47.31K |
| Q4 2017 | share | Decrease | -15.78% | -8.73K shares | -667K | $135.6 | 46.61K |
| Q3 2017 | share | Decrease | -11.67% | -7.31K shares | -486K | $124.7 | 55.34K |
| Q2 2017 | share | Decrease | -2.06% | -1.31K shares | 1.65M | $116.7 | 62.65K |