CHILTON CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$12.67M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | -1.17% | -899 shares | -676K | $166.97 | 75.90K |
| Q2 2022 | share | Increase | +0.59% | 448 shares | -1.50M | $173.81 | 76.80K |
| Q1 2022 | share | Decrease | -6.35% | -5.17K shares | -2.14M | $194.58 | 76.35K |
| Q4 2021 | share | Decrease | -0.61% | -497 shares | -413K | $207.11 | 81.52K |
| Q3 2021 | share | Increase | +2.37% | 1.9K shares | -163K | $211.36 | 82.02K |
| Q2 2021 | share | Increase | +1.97% | 1.54K shares | 519K | $217.53 | 80.12K |
| Q1 2021 | share | Increase | +3.03% | 2.31K shares | 835K | $214.38 | 78.58K |
| Q4 2020 | share | Decrease | -1.11% | -856 shares | 3.52M | $209.11 | 76.26K |
| Q3 2020 | share | Increase | +1.18% | 902 shares | 1.67M | $161.07 | 77.12K |
| Q2 2020 | share | Increase | +6.47% | 4.63K shares | 1.44M | $140.69 | 76.22K |
| Q1 2020 | share | Increase | +12.97% | 8.22K shares | -1.63M | $129.26 | 71.58K |
| Q4 2019 | share | Decrease | -0.87% | -557 shares | 400K | $170.05 | 63.36K |
| Q3 2019 | share | Decrease | -2.01% | -1.30K shares | -573K | $161.75 | 63.92K |
| Q2 2019 | share | Increase | +3.68% | 2.31K shares | 1.39M | $166.06 | 65.23K |
| Q1 2019 | share | Decrease | -0.53% | -337 shares | 1.64M | $150.41 | 62.92K |
| Q4 2018 | share | Decrease | -1.16% | -745 shares | -1.84M | $124.38 | 63.25K |
| Q3 2018 | share | Decrease | -2.06% | -1.34K shares | 1.18M | $149.31 | 64.00K |
| Q2 2018 | share | Increase | +2.46% | 1.56K shares | 188K | $128.64 | 65.35K |
| Q1 2018 | share | Increase | +1.92% | 1.20K shares | -365K | $128.4 | 63.78K |
| Q4 2017 | share | Decrease | -3.02% | -1.95K shares | 432K | $135.6 | 62.58K |
| Q3 2017 | share | Increase | 0.00% | 64.53K shares | 8.76M | $124.7 | 64.53K |