GRANDFIELD & DODD, LLC – Honeywell International Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.43M
portfolio value
GRANDFIELD & DODD, 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 | -1.15% | -100 shares | -80K | $166.97 | 8.57K |
| Q2 2022 | share | Decrease | -1.63% | -144 shares | -210K | $173.81 | 8.67K |
| Q1 2022 | share | Decrease | -3.29% | -300 shares | -180K | $194.58 | 8.82K |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $207.11 | 9.12K | |
| Q3 2021 | share | Increase | +1.96% | 175 shares | -20K | $211.36 | 9.12K |
| Q2 2021 | share | Decrease | -0.45% | -40 shares | 10K | $217.53 | 8.94K |
| Q1 2021 | share | Increase | +6.52% | 550 shares | 160K | $214.38 | 8.98K |
| Q4 2020 | share | 0.00% | 0 shares | 400K | $209.11 | 8.43K | |
| Q3 2020 | share | Decrease | -0.46% | -39 shares | 160K | $161.07 | 8.43K |
| Q2 2020 | share | Decrease | -0.47% | -40 shares | 91K | $140.69 | 8.47K |
| Q1 2020 | share | Decrease | -5.02% | -450 shares | -448K | $129.26 | 8.51K |
| Q4 2019 | share | 0.00% | 0 shares | 70K | $170.05 | 8.96K | |
| Q3 2019 | share | Decrease | -0.95% | -86 shares | -63K | $161.75 | 8.96K |
| Q2 2019 | share | 0.00% | 0 shares | 142K | $166.06 | 9.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 242K | $150.41 | 9.05K | |
| Q4 2018 | share | Decrease | -4.70% | -446 shares | -318K | $124.38 | 9.05K |
| Q3 2018 | share | 0.00% | 0 shares | 203K | $149.31 | 9.49K | |
| Q2 2018 | share | Decrease | -0.53% | -51 shares | -11K | $128.64 | 9.49K |
| Q1 2018 | share | Decrease | -6.62% | -677 shares | -181K | $128.4 | 9.54K |
| Q4 2017 | share | Increase | +0.26% | 27 shares | 118K | $135.6 | 10.22K |
| Q3 2017 | share | Decrease | -0.05% | -5 shares | 82K | $124.7 | 10.19K |
| Q2 2017 | share | Increase | +3.58% | 353 shares | 124K | $116.7 | 10.20K |
| Q1 2017 | share | 0.00% | 0 shares | 85K | $108.77 | 9.85K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $100.38 | 9.85K | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $100.43 | 9.85K | |
| Q2 2016 | share | 0.00% | 0 shares | 40K | $99.68 | 9.85K | |
| Q1 2016 | share | Increase | +4.41% | 416 shares | 122K | $95.52 | 9.85K |