CHESLEY TAFT & ASSOCIATES LLC – Honeywell International Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$22.84M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | -0.29% | -400 shares | -1.00M | $166.97 | 136.84K |
| Q2 2022 | share | Decrease | -0.30% | -410 shares | -2.43M | $173.81 | 137.24K |
| Q1 2022 | share | Decrease | -0.70% | -970 shares | -2.61M | $194.58 | 137.65K |
| Q4 2021 | share | Increase | +0.18% | 243 shares | -471K | $207.11 | 138.62K |
| Q3 2021 | share | Decrease | -0.36% | -505 shares | -1.08M | $211.36 | 138.37K |
| Q2 2021 | share | Decrease | -1.16% | -1.62K shares | -345K | $217.53 | 138.88K |
| Q1 2021 | share | Decrease | -1.52% | -2.16K shares | 461K | $214.38 | 140.50K |
| Q4 2020 | share | Decrease | -1.69% | -2.45K shares | 6.45M | $209.11 | 142.67K |
| Q3 2020 | share | Decrease | -1.52% | -2.23K shares | 2.58M | $161.07 | 145.13K |
| Q2 2020 | share | Decrease | -1.09% | -1.62K shares | 1.37M | $140.69 | 147.37K |
| Q1 2020 | share | Decrease | -1.59% | -2.41K shares | -6.86M | $129.26 | 148.99K |
| Q4 2019 | share | Increase | +0.03% | 45 shares | 1.18M | $170.05 | 151.40K |
| Q3 2019 | share | Decrease | -0.10% | -150 shares | -842K | $161.75 | 151.36K |
| Q2 2019 | share | Decrease | -0.33% | -495 shares | 2.29M | $166.06 | 151.51K |
| Q1 2019 | share | Increase | 0.00% | 5 shares | 4.07M | $150.41 | 152.00K |
| Q4 2018 | share | Decrease | -3.97% | -6.28K shares | -5.16M | $124.38 | 152K |
| Q3 2018 | share | Decrease | -0.37% | -595 shares | 3.30M | $149.31 | 158.28K |
| Q2 2018 | share | Decrease | -0.38% | -606 shares | -154K | $128.64 | 158.88K |
| Q1 2018 | share | Decrease | -0.49% | -780 shares | -1.46M | $128.4 | 159.48K |
| Q4 2017 | share | Increase | +0.60% | 960 shares | 1.91M | $135.6 | 160.26K |
| Q3 2017 | share | Increase | +1.44% | 2.26K shares | 1.58M | $124.7 | 159.30K |
| Q2 2017 | share | Increase | +2.96% | 4.52K shares | 1.80M | $116.7 | 157.04K |
| Q1 2017 | share | Increase | +3.05% | 4.51K shares | 1.82M | $108.77 | 152.52K |
| Q4 2016 | share | Decrease | -8.88% | -14.42K shares | -1.71M | $100.38 | 148.00K |
| Q3 2016 | share | Increase | +4.83% | 7.48K shares | 876K | $100.43 | 162.43K |
| Q2 2016 | share | Decrease | -0.20% | -313 shares | 601K | $99.68 | 154.95K |
| Q1 2016 | share | Increase | +2.15% | 3.27K shares | 1.58M | $95.52 | 155.26K |