LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Honeywell International Inc. Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$5.13M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Decrease | -0.07% | -22 shares | -214K | $166.97 | 30.77K |
| Q2 2022 | share | Decrease | -0.03% | -10 shares | -642K | $173.81 | 30.79K |
| Q1 2022 | share | Increase | +8.12% | 2.31K shares | 54K | $194.58 | 30.80K |
| Q4 2021 | share | Decrease | -1.00% | -289 shares | -169K | $207.11 | 28.49K |
| Q3 2021 | share | Decrease | -1.01% | -294 shares | -268K | $211.36 | 28.78K |
| Q2 2021 | share | Decrease | -5.31% | -1.62K shares | -287K | $217.53 | 29.07K |
| Q1 2021 | share | Decrease | -8.81% | -2.96K shares | -497K | $214.38 | 30.70K |
| Q4 2020 | share | Decrease | -2.19% | -754 shares | 1.49M | $209.11 | 33.67K |
| Q3 2020 | share | Decrease | -5.71% | -2.08K shares | 388K | $161.07 | 34.42K |
| Q2 2020 | share | Decrease | -16.39% | -7.15K shares | -563K | $140.69 | 36.51K |
| Q1 2020 | share | Decrease | -1.32% | -585 shares | -1.99M | $129.26 | 43.66K |
| Q4 2019 | share | Increase | +6.28% | 2.61K shares | 788K | $170.05 | 44.25K |
| Q3 2019 | share | Increase | +17.10% | 6.08K shares | 837K | $161.75 | 41.64K |
| Q2 2019 | share | Increase | +35.22% | 9.26K shares | 2.02M | $166.06 | 35.56K |
| Q1 2019 | share | Increase | +17.79% | 3.97K shares | 1.22M | $150.41 | 26.29K |
| Q4 2018 | share | Increase | +28.50% | 4.95K shares | 179K | $124.38 | 22.32K |
| Q3 2018 | share | Increase | +9.46% | 1.50K shares | 580K | $149.31 | 17.37K |
| Q2 2018 | share | Increase | +16.07% | 2.19K shares | 297K | $128.64 | 15.87K |
| Q1 2018 | share | Increase | +93.41% | 6.60K shares | 855K | $128.4 | 13.67K |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $135.6 | 7.07K | |
| Q3 2017 | share | Increase | +0.27% | 19 shares | 40K | $124.7 | 7.07K |
| Q2 2017 | share | Increase | +1.38% | 96 shares | 88K | $116.7 | 7.05K |
| Q1 2017 | share | 0.00% | 0 shares | 60K | $108.77 | 6.95K | |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $100.38 | 6.95K | |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $100.43 | 6.95K | |
| Q2 2016 | share | Decrease | -2.24% | -159 shares | 11K | $99.68 | 6.95K |
| Q1 2016 | share | 0.00% | 0 shares | 58K | $95.52 | 7.11K |