HALLMARK CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$15.52M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 92.99K shares | 15.52M | $166.97 | 92.99K |
| Q2 2022 | share | Decrease | -0.12% | -115 shares | -1.99M | $173.81 | 95.02K |
| Q1 2022 | share | Increase | +1.39% | 1.30K shares | -1.05M | $194.58 | 95.13K |
| Q4 2021 | share | Increase | +0.06% | 59 shares | -342K | $207.11 | 93.83K |
| Q3 2021 | share | Decrease | -1.96% | -1.87K shares | -1.07M | $211.36 | 93.77K |
| Q2 2021 | share | Decrease | -3.06% | -3.01K shares | -436K | $217.53 | 95.64K |
| Q1 2021 | share | Decrease | -2.63% | -2.66K shares | -135K | $214.38 | 98.65K |
| Q4 2020 | share | Decrease | -6.11% | -6.59K shares | 3.78M | $209.11 | 101.31K |
| Q3 2020 | share | Decrease | -1.16% | -1.26K shares | 1.97M | $161.07 | 107.91K |
| Q2 2020 | share | Increase | +0.27% | 299 shares | 1.22M | $140.69 | 109.18K |
| Q1 2020 | share | Decrease | -1.25% | -1.37K shares | -4.94M | $129.26 | 108.88K |
| Q4 2019 | share | Decrease | -0.98% | -1.08K shares | 675K | $170.05 | 110.26K |
| Q3 2019 | share | Decrease | -5.36% | -6.30K shares | -1.7M | $161.75 | 111.34K |
| Q2 2019 | share | Decrease | -1.97% | -2.36K shares | 1.46M | $166.06 | 117.65K |
| Q1 2019 | share | Decrease | -1.15% | -1.39K shares | 3.03M | $150.41 | 120.01K |
| Q4 2018 | share | Decrease | -3.87% | -4.88K shares | -4.10M | $124.38 | 121.40K |
| Q3 2018 | share | Decrease | -1.67% | -2.14K shares | 2.40M | $149.31 | 126.29K |
| Q2 2018 | share | Decrease | -0.64% | -829 shares | -171K | $128.64 | 128.43K |
| Q1 2018 | share | Decrease | -0.01% | -16 shares | -1.09M | $128.4 | 129.26K |
| Q4 2017 | share | Decrease | -3.94% | -5.30K shares | 719K | $135.6 | 129.28K |
| Q3 2017 | share | Decrease | -1.09% | -1.48K shares | 901K | $124.7 | 134.58K |
| Q2 2017 | share | Decrease | -1.06% | -1.45K shares | 924K | $116.7 | 136.07K |
| Q1 2017 | share | Increase | +0.05% | 73 shares | 1.19M | $108.77 | 137.53K |
| Q4 2016 | share | Decrease | -0.49% | -675 shares | -172K | $100.38 | 137.45K |
| Q3 2016 | share | Increase | +1.92% | 2.60K shares | 326K | $100.43 | 138.13K |
| Q2 2016 | share | Increase | +5.24% | 6.75K shares | 1.27M | $99.68 | 135.52K |
| Q1 2016 | share | Decrease | -3.05% | -4.04K shares | 645K | $95.52 | 128.77K |