PATTEN & PATTEN INC/TN – Honeywell International Inc. Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$6.80M
portfolio value
PATTEN & PATTEN INC/TN 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 | -0.65% | -267 shares | -325K | $166.97 | 40.77K |
| Q2 2022 | share | Decrease | -0.10% | -42 shares | -861K | $173.81 | 41.04K |
| Q1 2022 | share | Increase | +0.90% | 365 shares | -496K | $194.58 | 41.08K |
| Q4 2021 | share | Decrease | -1.89% | -783 shares | -320K | $207.11 | 40.72K |
| Q3 2021 | share | Decrease | -1.13% | -474 shares | -397K | $211.36 | 41.50K |
| Q2 2021 | share | Decrease | -0.67% | -282 shares | 34K | $217.53 | 41.97K |
| Q1 2021 | share | Decrease | -0.13% | -56 shares | 173K | $214.38 | 42.26K |
| Q4 2020 | share | Increase | +3.27% | 1.34K shares | 2.25M | $209.11 | 42.31K |
| Q3 2020 | share | Decrease | -1.85% | -773 shares | 709K | $161.07 | 40.97K |
| Q2 2020 | share | Increase | +0.07% | 31 shares | 455K | $140.69 | 41.74K |
| Q1 2020 | share | Decrease | -1.86% | -791 shares | -1.94M | $129.26 | 41.71K |
| Q4 2019 | share | Decrease | -1.02% | -439 shares | 257K | $170.05 | 42.50K |
| Q3 2019 | share | Decrease | -2.04% | -893 shares | -387K | $161.75 | 42.94K |
| Q2 2019 | share | Decrease | -0.69% | -305 shares | 638K | $166.06 | 43.84K |
| Q1 2019 | share | Decrease | -3.03% | -1.38K shares | 1.00M | $150.41 | 44.14K |
| Q4 2018 | share | Decrease | -5.42% | -2.60K shares | -1.66M | $124.38 | 45.52K |
| Q3 2018 | share | 0.00% | 0 shares | 1.03M | $149.31 | 48.13K | |
| Q2 2018 | share | Decrease | -0.36% | -175 shares | -46K | $128.64 | 48.13K |
| Q1 2018 | share | Decrease | -2.94% | -1.46K shares | -625K | $128.4 | 48.30K |
| Q4 2017 | share | Decrease | -1.93% | -981 shares | 421K | $135.6 | 49.77K |
| Q3 2017 | share | Increase | +0.34% | 174 shares | 434K | $124.7 | 50.75K |
| Q2 2017 | share | Increase | +1.99% | 987 shares | 526K | $116.7 | 50.58K |
| Q1 2017 | share | Decrease | -0.29% | -142 shares | 413K | $108.77 | 49.59K |
| Q4 2016 | share | Decrease | -6.29% | -3.33K shares | -409K | $100.38 | 49.73K |
| Q3 2016 | share | Decrease | -0.72% | -386 shares | -29K | $100.43 | 53.07K |
| Q2 2016 | share | Decrease | -14.68% | -9.19K shares | -769K | $99.68 | 53.45K |
| Q1 2016 | share | Decrease | -2.14% | -1.37K shares | 373K | $95.52 | 62.65K |