GIRARD PARTNERS LTD. – Honeywell International Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$6.78M
portfolio value
GIRARD PARTNERS LTD. 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 | -6.70% | -2.92K shares | -785K | $166.97 | 40.66K |
| Q2 2022 | share | Decrease | -3.86% | -1.74K shares | -1.24M | $173.81 | 43.58K |
| Q1 2022 | share | Increase | +8.22% | 3.44K shares | 86K | $194.58 | 45.33K |
| Q4 2021 | share | Increase | +3.12% | 1.26K shares | 112K | $207.11 | 41.88K |
| Q3 2021 | share | Increase | +1.10% | 442 shares | -190K | $211.36 | 40.61K |
| Q2 2021 | share | Decrease | -5.29% | -2.24K shares | -396K | $217.53 | 40.17K |
| Q1 2021 | share | Decrease | -1.81% | -782 shares | 19K | $214.38 | 42.42K |
| Q4 2020 | share | Decrease | -8.32% | -3.92K shares | 1.43M | $209.11 | 43.20K |
| Q3 2020 | share | Increase | +1.46% | 677 shares | 1.04M | $161.07 | 47.12K |
| Q2 2020 | share | Decrease | -5.22% | -2.55K shares | 160K | $140.69 | 46.44K |
| Q1 2020 | share | Increase | +1.62% | 782 shares | -1.97M | $129.26 | 49.00K |
| Q4 2019 | share | Decrease | -0.68% | -331 shares | 320K | $170.05 | 48.22K |
| Q3 2019 | share | Increase | +1.15% | 552 shares | -165K | $161.75 | 48.55K |
| Q2 2019 | share | Decrease | -0.06% | -29 shares | 747K | $166.06 | 48.00K |
| Q1 2019 | share | Increase | +2.58% | 1.20K shares | 1.44M | $150.41 | 48.03K |
| Q4 2018 | share | Decrease | -5.22% | -2.57K shares | -1.69M | $124.38 | 46.82K |
| Q3 2018 | share | Decrease | -2.67% | -1.35K shares | 871K | $149.31 | 49.40K |
| Q2 2018 | share | Increase | +2.61% | 1.29K shares | 156K | $128.64 | 50.75K |
| Q1 2018 | share | Increase | +12.54% | 5.51K shares | 391K | $128.4 | 49.46K |
| Q4 2017 | share | Increase | +7.03% | 2.88K shares | 881K | $135.6 | 43.95K |
| Q3 2017 | share | Increase | +1.75% | 707 shares | 423K | $124.7 | 41.06K |
| Q2 2017 | share | Increase | +13.93% | 4.93K shares | 916K | $116.7 | 40.35K |
| Q1 2017 | share | Increase | +14.19% | 4.40K shares | 795K | $108.77 | 35.42K |
| Q4 2016 | share | Increase | +13.07% | 3.58K shares | 396K | $100.38 | 31.02K |
| Q3 2016 | share | Increase | +13.84% | 3.33K shares | 362K | $100.43 | 27.43K |
| Q2 2016 | share | Increase | +68.08% | 9.76K shares | 1.14M | $99.68 | 24.10K |
| Q1 2016 | share | Increase | +14.58% | 1.82K shares | 298K | $95.52 | 14.34K |