LOGAN CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$4.96M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | -0.29% | -85 shares | -218K | $166.97 | 29.72K |
| Q2 2022 | share | Increase | +0.86% | 253 shares | -571K | $173.81 | 29.81K |
| Q1 2022 | share | Increase | +1.89% | 549 shares | -297K | $194.58 | 29.55K |
| Q4 2021 | share | Increase | +17.08% | 4.23K shares | 789K | $207.11 | 29.00K |
| Q3 2021 | share | Increase | +0.07% | 18 shares | -174K | $211.36 | 24.77K |
| Q2 2021 | share | Increase | +2.55% | 616 shares | 193K | $217.53 | 24.76K |
| Q1 2021 | share | Decrease | -41.98% | -17.46K shares | -3.61M | $214.38 | 24.14K |
| Q4 2020 | share | Decrease | -42.42% | -30.66K shares | -3.04M | $209.11 | 41.61K |
| Q3 2020 | share | Decrease | -5.84% | -4.47K shares | 800K | $161.07 | 72.27K |
| Q2 2020 | share | Increase | +244.38% | 54.46K shares | 8.11M | $140.69 | 76.75K |
| Q1 2020 | share | Decrease | -24.22% | -7.12K shares | -2.22M | $129.26 | 22.28K |
| Q4 2019 | share | Decrease | -1.40% | -417 shares | 159K | $170.05 | 29.41K |
| Q3 2019 | share | Increase | +2.35% | 685 shares | -41K | $161.75 | 29.83K |
| Q2 2019 | share | Increase | +8.42% | 2.26K shares | 816K | $166.06 | 29.14K |
| Q1 2019 | share | Increase | +975.24% | 24.38K shares | 3.94M | $150.41 | 26.88K |
| Q4 2018 | share | Decrease | -5.73% | -152 shares | -93K | $124.38 | 2.5K |
| Q3 2018 | share | Increase | +3.27% | 84 shares | 69K | $149.31 | 2.65K |
| Q2 2018 | share | Decrease | -2.36% | -62 shares | -10K | $128.64 | 2.56K |
| Q1 2018 | share | Increase | +1.39% | 36 shares | -17K | $128.4 | 2.63K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $135.6 | 2.59K | |
| Q3 2017 | share | Increase | +60.22% | 975 shares | 145K | $124.7 | 2.59K |
| Q2 2017 | share | Increase | 0.00% | 1.61K shares | 207K | $116.7 | 1.61K |