VIOLICH CAPITAL MANAGEMENT, INC. – Honeywell International Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$6.31M
portfolio value
VIOLICH CAPITAL 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 | Decrease | -2.39% | -926 shares | -420K | $166.97 | 37.84K |
| Q2 2022 | share | Decrease | -0.85% | -332 shares | -870K | $173.81 | 38.76K |
| Q1 2022 | share | Decrease | -3.34% | -1.35K shares | -826K | $194.58 | 39.1K |
| Q4 2021 | share | Decrease | -1.52% | -625 shares | -285K | $207.11 | 40.45K |
| Q3 2021 | share | Increase | +1.99% | 800 shares | -115K | $211.36 | 41.07K |
| Q2 2021 | share | Increase | +1.26% | 500 shares | 200K | $217.53 | 40.27K |
| Q1 2021 | share | Decrease | -0.19% | -75 shares | 158K | $214.38 | 39.77K |
| Q4 2020 | share | Decrease | -0.05% | -20 shares | 1.91M | $209.11 | 39.85K |
| Q3 2020 | share | Decrease | -3.40% | -1.40K shares | 595K | $161.07 | 39.87K |
| Q2 2020 | share | Increase | +0.18% | 75 shares | 456K | $140.69 | 41.27K |
| Q1 2020 | share | Decrease | -6.43% | -2.83K shares | -2.28M | $129.26 | 41.2K |
| Q4 2019 | share | Decrease | -0.96% | -425 shares | 271K | $170.05 | 44.03K |
| Q3 2019 | share | Decrease | -2.08% | -946 shares | -405K | $161.75 | 44.45K |
| Q2 2019 | share | Decrease | -2.78% | -1.3K shares | 505K | $166.06 | 45.40K |
| Q1 2019 | share | 0.00% | 0 shares | 1.25M | $150.41 | 46.70K | |
| Q4 2018 | share | Decrease | -5.02% | -2.46K shares | -1.67M | $124.38 | 46.70K |
| Q3 2018 | share | Increase | +1.41% | 683 shares | 1.14M | $149.31 | 49.17K |
| Q2 2018 | share | Decrease | -0.11% | -52 shares | -29K | $128.64 | 48.48K |
| Q1 2018 | share | Decrease | -1.06% | -521 shares | -488K | $128.4 | 48.53K |
| Q4 2017 | share | Increase | +0.32% | 156 shares | 568K | $135.6 | 49.06K |
| Q3 2017 | share | Increase | +2.23% | 1.06K shares | 532K | $124.7 | 48.90K |
| Q2 2017 | share | Increase | +2.23% | 1.04K shares | 511K | $116.7 | 47.83K |
| Q1 2017 | share | Increase | +0.34% | 157 shares | 207K | $108.77 | 46.79K |
| Q4 2016 | share | Increase | +2.61% | 1.18K shares | 314K | $100.38 | 46.63K |
| Q3 2016 | share | Decrease | -0.23% | -105 shares | 0 | $100.43 | 45.44K |
| Q2 2016 | share | Increase | +0.02% | 11 shares | 188K | $99.68 | 45.55K |
| Q1 2016 | share | Decrease | -3.75% | -1.77K shares | 194K | $95.52 | 45.54K |