TUFTON CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
TUFTON CAPITAL MANAGEMENT portfolio value:
$320,000
portfolio value
TUFTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -13K | $166.97 | 1.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $173.81 | 1.91K | |
| Q1 2022 | share | Decrease | -7.25% | -150 shares | -58K | $194.58 | 1.91K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $207.11 | 2.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $211.36 | 2.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $217.53 | 2.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $214.38 | 2.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 99K | $209.11 | 2.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $161.07 | 2.06K | |
| Q2 2020 | share | Decrease | -8.17% | -184 shares | -2K | $140.69 | 2.06K |
| Q1 2020 | share | 0.00% | 0 shares | -97K | $129.26 | 2.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $170.05 | 2.25K | |
| Q3 2019 | share | 0.00% | 0 shares | -12K | $161.75 | 2.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $166.06 | 2.25K | |
| Q1 2019 | share | Increase | +48.45% | 735 shares | 157K | $150.41 | 2.25K |
| Q4 2018 | share | Decrease | -4.23% | -67 shares | -52K | $124.38 | 1.51K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $149.31 | 1.58K | |
| Q2 2018 | share | Decrease | -20.12% | -399 shares | -56K | $128.64 | 1.58K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $128.4 | 1.98K | |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $135.6 | 1.98K | |
| Q3 2017 | share | Decrease | -2.12% | -43 shares | 10K | $124.7 | 1.98K |
| Q2 2017 | share | Decrease | -3.57% | -75 shares | 8K | $116.7 | 2.02K |
| Q1 2017 | share | Increase | 0.00% | 2.10K shares | 251K | $108.77 | 2.10K |