CLIFFORD SWAN INVESTMENT COUNSEL LLC – Honeywell International Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$10.83M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -0.36% | -237 shares | -485K | $166.97 | 64.90K |
| Q2 2022 | share | Increase | +0.16% | 102 shares | -1.33M | $173.81 | 65.14K |
| Q1 2022 | share | 0.00% | 0 shares | -906K | $194.58 | 65.04K | |
| Q4 2021 | share | Decrease | -5.79% | -4K shares | -1.61M | $207.11 | 65.04K |
| Q3 2021 | share | Decrease | -6.78% | -5.02K shares | -1.83M | $211.36 | 69.04K |
| Q2 2021 | share | 0.00% | 0 shares | 928K | $217.53 | 74.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 324K | $214.38 | 74.06K | |
| Q4 2020 | share | Decrease | -0.73% | -544 shares | 3.47M | $209.11 | 74.06K |
| Q3 2020 | share | Increase | +0.14% | 104 shares | 1.50M | $161.07 | 74.61K |
| Q2 2020 | share | 0.00% | 0 shares | 804K | $140.69 | 74.50K | |
| Q1 2020 | share | 0.00% | 0 shares | -3.21M | $129.26 | 74.50K | |
| Q4 2019 | share | Increase | +0.20% | 150 shares | 606K | $170.05 | 74.50K |
| Q3 2019 | share | Decrease | -4.06% | -3.15K shares | -950K | $161.75 | 74.35K |
| Q2 2019 | share | Decrease | -13.47% | -12.06K shares | -704K | $166.06 | 77.50K |
| Q1 2019 | share | Increase | +0.32% | 290 shares | 2.43M | $150.41 | 89.57K |
| Q4 2018 | share | Decrease | -4.29% | -4.00K shares | -3.08M | $124.38 | 89.28K |
| Q3 2018 | share | Decrease | -1.11% | -1.04K shares | 1.85M | $149.31 | 93.29K |
| Q2 2018 | share | 0.00% | 0 shares | -42K | $128.64 | 94.33K | |
| Q1 2018 | share | Decrease | -3.67% | -3.59K shares | -1.32M | $128.4 | 94.33K |
| Q4 2017 | share | Decrease | -0.05% | -52 shares | 1.08M | $135.6 | 97.92K |
| Q3 2017 | share | Decrease | -0.09% | -92 shares | 782K | $124.7 | 97.97K |
| Q2 2017 | share | Decrease | -0.36% | -350 shares | 749K | $116.7 | 98.06K |
| Q1 2017 | share | Decrease | -1.11% | -1.10K shares | 729K | $108.77 | 98.41K |
| Q4 2016 | share | Increase | +0.67% | 662 shares | 3K | $100.38 | 99.52K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $100.43 | 98.85K | |
| Q2 2016 | share | Decrease | -2.52% | -2.55K shares | 130K | $99.68 | 98.85K |
| Q1 2016 | share | Decrease | -0.05% | -52 shares | 819K | $95.52 | 101.41K |