TOWER BRIDGE ADVISORS – Honeywell International Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$8.55M
portfolio value
TOWER BRIDGE ADVISORS 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 | +0.74% | 378 shares | -284.65K | $166.97 | 51.22K |
| Q2 2022 | share | Decrease | -10.66% | -6.06K shares | -2.23M | $173.81 | 50.84K |
| Q1 2022 | share | Increase | +0.66% | 375 shares | -714.56K | $194.58 | 56.91K |
| Q4 2021 | share | Decrease | -10.54% | -6.66K shares | -1.62M | $207.11 | 56.53K |
| Q3 2021 | share | Increase | +3.48% | 2.12K shares | 19.32K | $211.36 | 63.19K |
| Q2 2021 | share | Increase | +1.00% | 606 shares | 270.78K | $217.53 | 61.07K |
| Q1 2021 | share | Increase | +6.21% | 3.53K shares | 1.01M | $214.38 | 60.46K |
| Q4 2020 | share | Increase | +48.07% | 18.48K shares | 5.77M | $209.11 | 56.92K |
| Q3 2020 | share | Increase | +6.88% | 2.47K shares | 1.12M | $161.07 | 38.44K |
| Q2 2020 | share | Increase | +4.41% | 1.51K shares | 591.58K | $140.69 | 35.97K |
| Q1 2020 | share | Increase | +4.07% | 1.34K shares | -1.25M | $129.26 | 34.45K |
| Q4 2019 | share | Increase | +56.10% | 11.89K shares | 2.01M | $170.05 | 33.10K |
| Q3 2019 | share | Decrease | -0.84% | -180 shares | 108.96K | $161.75 | 21.20K |
| Q2 2019 | share | Increase | +121.40% | 11.72K shares | 2.19M | $166.06 | 21.38K |
| Q1 2019 | share | Increase | +16.32% | 1.35K shares | 437.91K | $150.41 | 9.66K |
| Q4 2018 | share | Increase | +3.94% | 315 shares | -176.86K | $124.38 | 8.30K |
| Q3 2018 | share | 0.00% | 0 shares | 171.13K | $149.31 | 7.99K | |
| Q2 2018 | share | Increase | +20.46% | 1.35K shares | 184.34K | $128.64 | 7.99K |
| Q1 2018 | share | Decrease | -3.07% | -210 shares | -86.93K | $128.4 | 6.63K |
| Q4 2017 | share | Increase | +1.21% | 82 shares | 87.24K | $135.6 | 6.84K |
| Q3 2017 | share | Decrease | -0.38% | -26 shares | 51.41K | $124.7 | 6.76K |
| Q2 2017 | share | 0.00% | 0 shares | 54.76K | $116.7 | 6.78K | |
| Q1 2017 | share | Decrease | -2.57% | -179 shares | 38.73K | $108.77 | 6.78K |
| Q4 2016 | share | Decrease | -2.41% | -172 shares | -24.06K | $100.38 | 6.96K |
| Q3 2016 | share | Increase | +7.89% | 522 shares | 60.00K | $100.43 | 7.13K |
| Q2 2016 | share | Decrease | -5.97% | -420 shares | -17.97K | $99.68 | 6.61K |
| Q1 2016 | share | Increase | +23.90% | 1.35K shares | 191.81K | $95.52 | 7.03K |