WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Honeywell International Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$38.92M
portfolio value
WOODLEY FARRA MANION PORTFOLIO 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 | Increase | +0.83% | 1.92K shares | -1.26M | $166.97 | 233.11K |
| Q2 2022 | share | Increase | +1.35% | 3.09K shares | -4.20M | $173.81 | 231.18K |
| Q1 2022 | share | Increase | +1.90% | 4.24K shares | -2.29M | $194.58 | 228.09K |
| Q4 2021 | share | Increase | +6.64% | 13.93K shares | 2.11M | $207.11 | 223.85K |
| Q3 2021 | share | Decrease | -6.94% | -15.66K shares | -4.92M | $211.36 | 209.92K |
| Q2 2021 | share | Decrease | -0.95% | -2.16K shares | 46K | $217.53 | 225.58K |
| Q1 2021 | share | Decrease | -1.08% | -2.48K shares | 466K | $214.38 | 227.74K |
| Q4 2020 | share | Increase | +3.01% | 6.73K shares | 12.18M | $209.11 | 230.23K |
| Q3 2020 | share | Decrease | -4.20% | -9.80K shares | 3.05M | $161.07 | 223.50K |
| Q2 2020 | share | Increase | +0.67% | 1.54K shares | 2.72M | $140.69 | 233.31K |
| Q1 2020 | share | Decrease | -0.76% | -1.78K shares | -10.33M | $129.26 | 231.76K |
| Q4 2019 | share | Increase | +1.57% | 3.61K shares | 2.43M | $170.05 | 233.54K |
| Q3 2019 | share | Decrease | -1.03% | -2.39K shares | -1.65M | $161.75 | 229.93K |
| Q2 2019 | share | Decrease | -1.61% | -3.79K shares | 3.03M | $166.06 | 232.33K |
| Q1 2019 | share | Increase | +0.38% | 903 shares | 6.44M | $150.41 | 236.12K |
| Q4 2018 | share | Decrease | -5.10% | -12.64K shares | -8.45M | $124.38 | 235.22K |
| Q3 2018 | share | Increase | +0.09% | 217 shares | 5.33M | $149.31 | 247.86K |
| Q2 2018 | share | Increase | +1.87% | 4.54K shares | 521K | $128.64 | 247.65K |
| Q1 2018 | share | Decrease | -0.41% | -1.00K shares | -2.21M | $128.4 | 243.10K |
| Q4 2017 | share | Decrease | -0.02% | -44 shares | 2.71M | $135.6 | 244.10K |
| Q3 2017 | share | Decrease | -3.07% | -7.74K shares | 988K | $124.7 | 244.15K |
| Q2 2017 | share | Increase | +0.62% | 1.55K shares | 2.21M | $116.7 | 251.89K |
| Q1 2017 | share | Increase | +4.26% | 10.22K shares | 3.3M | $108.77 | 250.33K |
| Q4 2016 | share | Increase | +1.64% | 3.87K shares | 263K | $100.38 | 240.11K |
| Q3 2016 | share | Increase | +1.96% | 4.53K shares | 566K | $100.43 | 236.23K |
| Q2 2016 | share | Decrease | -0.33% | -765 shares | 867K | $99.68 | 231.70K |
| Q1 2016 | share | Increase | +5.17% | 11.42K shares | 3.02M | $95.52 | 232.46K |