COVINGTON CAPITAL MANAGEMENT – Honeywell International Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$5.65M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.86% | -643 shares | -344K | $166.97 | 33.86K |
| Q2 2022 | share | Decrease | -3.10% | -1.10K shares | -931K | $173.81 | 34.50K |
| Q1 2022 | share | Increase | +58.25% | 13.10K shares | 2.23M | $194.58 | 35.61K |
| Q4 2021 | share | Decrease | -2.88% | -667 shares | -227K | $207.11 | 22.50K |
| Q3 2021 | share | Increase | +7.78% | 1.67K shares | 203K | $211.36 | 23.17K |
| Q2 2021 | share | Increase | +12.15% | 2.32K shares | 555K | $217.53 | 21.49K |
| Q1 2021 | share | Decrease | -0.82% | -158 shares | 50K | $214.38 | 19.16K |
| Q4 2020 | share | Decrease | -2.39% | -473 shares | 852K | $209.11 | 19.32K |
| Q3 2020 | share | Decrease | -0.25% | -50 shares | 389K | $161.07 | 19.8K |
| Q2 2020 | share | Decrease | -65.07% | -36.97K shares | -4.73M | $140.69 | 19.85K |
| Q1 2020 | share | Decrease | -2.90% | -1.7K shares | -2.75M | $129.26 | 56.82K |
| Q4 2019 | share | Increase | +2.55% | 1.45K shares | 702K | $170.05 | 58.52K |
| Q3 2019 | share | Increase | +6.09% | 3.27K shares | 264K | $161.75 | 57.06K |
| Q2 2019 | share | Increase | +1.18% | 630 shares | 943K | $166.06 | 53.79K |
| Q1 2019 | share | Decrease | -0.20% | -104 shares | 1.41M | $150.41 | 53.16K |
| Q4 2018 | share | Decrease | -9.62% | -5.66K shares | -2.36M | $124.38 | 53.26K |
| Q3 2018 | share | Increase | +0.87% | 506 shares | 1.33M | $149.31 | 58.93K |
| Q2 2018 | share | Increase | +5.79% | 3.19K shares | 417K | $128.64 | 58.43K |
| Q1 2018 | share | Increase | +3.04% | 1.62K shares | -230K | $128.4 | 55.23K |
| Q4 2017 | share | Increase | +24.28% | 10.47K shares | 2.02M | $135.6 | 53.60K |
| Q3 2017 | share | Increase | +8.73% | 3.46K shares | 792K | $124.7 | 43.13K |
| Q2 2017 | share | Increase | +2.49% | 965 shares | 436K | $116.7 | 39.66K |
| Q1 2017 | share | Increase | +11.44% | 3.97K shares | 776K | $108.77 | 38.70K |
| Q4 2016 | share | Increase | +7.94% | 2.55K shares | 260K | $100.38 | 34.73K |
| Q3 2016 | share | Increase | +88.98% | 15.15K shares | 1.69M | $100.43 | 32.17K |
| Q2 2016 | share | Increase | +60.18% | 6.39K shares | 757K | $99.68 | 17.02K |
| Q1 2016 | share | Increase | +6.92% | 688 shares | 154K | $95.52 | 10.63K |