PETTYJOHN, WOOD & WHITE, INC – Honeywell International Inc. Transaction History
PETTYJOHN, WOOD & WHITE, INC portfolio value:
$6.06M
portfolio value
PETTYJOHN, WOOD & WHITE, 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 | Increase | +0.19% | 69 shares | -236K | $166.97 | 36.30K |
| Q2 2022 | share | Increase | +4.34% | 1.50K shares | -460K | $173.81 | 36.23K |
| Q1 2022 | share | Increase | +2.88% | 973 shares | -281K | $194.58 | 34.73K |
| Q4 2021 | share | Increase | +0.57% | 190 shares | -87K | $207.11 | 33.75K |
| Q3 2021 | share | Increase | +0.37% | 125 shares | -210K | $211.36 | 33.56K |
| Q2 2021 | share | Decrease | -1.40% | -475 shares | -26K | $217.53 | 33.44K |
| Q1 2021 | share | Decrease | -0.25% | -85 shares | 130K | $214.38 | 33.91K |
| Q4 2020 | share | Increase | +0.35% | 120 shares | 1.65M | $209.11 | 34.00K |
| Q3 2020 | share | Increase | +1.49% | 498 shares | 750K | $161.07 | 33.88K |
| Q2 2020 | share | Increase | +0.39% | 131 shares | 378K | $140.69 | 33.38K |
| Q1 2020 | share | Increase | +1.74% | 570 shares | -1.33M | $129.26 | 33.25K |
| Q4 2019 | share | Decrease | -0.53% | -175 shares | 225K | $170.05 | 32.68K |
| Q3 2019 | share | Decrease | -0.53% | -175 shares | -207K | $161.75 | 32.85K |
| Q2 2019 | share | Decrease | -3.09% | -1.05K shares | 350K | $166.06 | 33.03K |
| Q1 2019 | share | Increase | +1.55% | 519 shares | 982K | $150.41 | 34.08K |
| Q4 2018 | share | Decrease | -0.14% | -48 shares | -926K | $124.38 | 33.56K |
| Q3 2018 | share | Increase | +2.31% | 759 shares | 825K | $149.31 | 33.61K |
| Q2 2018 | share | Increase | +2.04% | 656 shares | 76K | $128.64 | 32.85K |
| Q1 2018 | share | Increase | +8.82% | 2.60K shares | 110K | $128.4 | 32.20K |
| Q4 2017 | share | Decrease | -9.64% | -3.15K shares | -99K | $135.6 | 29.59K |
| Q3 2017 | share | Decrease | -1.26% | -417 shares | 212K | $124.7 | 32.75K |
| Q2 2017 | share | Decrease | -7.73% | -2.77K shares | -65K | $116.7 | 33.16K |
| Q1 2017 | share | Decrease | -1.30% | -474 shares | 258K | $108.77 | 35.94K |
| Q4 2016 | share | Decrease | -0.75% | -276 shares | -56K | $100.38 | 36.41K |
| Q3 2016 | share | Decrease | -0.35% | -130 shares | -5K | $100.43 | 36.69K |
| Q2 2016 | share | Decrease | -0.35% | -131 shares | 136K | $99.68 | 36.82K |
| Q1 2016 | share | Decrease | -0.53% | -198 shares | 281K | $95.52 | 36.95K |