CONGRESS ASSET MANAGEMENT CO /MA – Honeywell International Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$11.03M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +3.98% | 2.52K shares | -13K | $166.97 | 66.08K |
| Q2 2022 | share | Increase | +3.09% | 1.90K shares | -950K | $173.81 | 63.55K |
| Q1 2022 | share | Increase | +3.18% | 1.90K shares | -462K | $194.58 | 61.64K |
| Q4 2021 | share | Decrease | -2.06% | -1.25K shares | -492K | $207.11 | 59.74K |
| Q3 2021 | share | Increase | +4.32% | 2.52K shares | 123K | $211.36 | 61.00K |
| Q2 2021 | share | Increase | +2.50% | 1.42K shares | 443K | $217.53 | 58.47K |
| Q1 2021 | share | Increase | +3.62% | 1.99K shares | 673K | $214.38 | 57.05K |
| Q4 2020 | share | Increase | +5.75% | 2.99K shares | 3.14M | $209.11 | 55.06K |
| Q3 2020 | share | Decrease | -0.78% | -409 shares | 983K | $161.07 | 52.06K |
| Q2 2020 | share | Decrease | -87.03% | -352.17K shares | -46.55M | $140.69 | 52.47K |
| Q1 2020 | share | Increase | +1.88% | 7.48K shares | -16.16M | $129.26 | 404.64K |
| Q4 2019 | share | Increase | +0.28% | 1.09K shares | 3.28M | $170.05 | 397.16K |
| Q3 2019 | share | Increase | +3.27% | 12.53K shares | 55K | $161.75 | 396.07K |
| Q2 2019 | share | Increase | +2.28% | 8.56K shares | 7.37M | $166.06 | 383.53K |
| Q1 2019 | share | Increase | +15775.06% | 372.60K shares | 59.27M | $150.41 | 374.96K |
| Q4 2018 | share | Decrease | -5.78% | -145 shares | -88K | $124.38 | 2.36K |
| Q3 2018 | share | Increase | +29.09% | 565 shares | 132K | $149.31 | 2.50K |
| Q2 2018 | share | Decrease | -35.05% | -1.04K shares | -146K | $128.64 | 1.94K |
| Q1 2018 | share | Increase | +40.38% | 860 shares | 101K | $128.4 | 2.99K |
| Q4 2017 | share | Increase | +18.99% | 340 shares | 70K | $135.6 | 2.13K |
| Q3 2017 | share | Increase | 0.00% | 1.79K shares | 243K | $124.7 | 1.79K |