CHILTON INVESTMENT CO INC. – Honeywell International Inc. Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$270,000
portfolio value
CHILTON INVESTMENT CO 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 | -3.00% | -50 shares | -20K | $166.97 | 1.61K |
| Q2 2022 | share | Decrease | -1.19% | -20 shares | -38K | $173.81 | 1.66K |
| Q1 2022 | share | Decrease | -25.63% | -581 shares | -145K | $194.58 | 1.68K |
| Q4 2021 | share | Decrease | -7.81% | -192 shares | -49K | $207.11 | 2.26K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $211.36 | 2.45K | |
| Q2 2021 | share | Increase | +4.11% | 97 shares | 26K | $217.53 | 2.45K |
| Q1 2021 | share | Decrease | -1.25% | -30 shares | 4K | $214.38 | 2.36K |
| Q4 2020 | share | 0.00% | 0 shares | 115K | $209.11 | 2.39K | |
| Q3 2020 | share | Decrease | -38.54% | -1.5K shares | -169K | $161.07 | 2.39K |
| Q2 2020 | share | Decrease | -66.98% | -7.89K shares | -1.01M | $140.69 | 3.89K |
| Q1 2020 | share | Increase | +2.04% | 236 shares | -468K | $129.26 | 11.78K |
| Q4 2019 | share | Increase | +1.91% | 217 shares | 127K | $170.05 | 11.55K |
| Q3 2019 | share | Increase | +8.59% | 897 shares | 96K | $161.75 | 11.33K |
| Q2 2019 | share | Increase | +1.51% | 155 shares | 188K | $166.06 | 10.43K |
| Q1 2019 | share | Increase | +32.67% | 2.53K shares | 610K | $150.41 | 10.28K |
| Q4 2018 | share | Increase | +17.42% | 1.15K shares | -29K | $124.38 | 7.75K |
| Q3 2018 | share | Increase | +25.28% | 1.33K shares | 326K | $149.31 | 6.60K |
| Q2 2018 | share | Decrease | -20.53% | -1.36K shares | -191K | $128.64 | 5.26K |
| Q1 2018 | share | Increase | +114.29% | 3.53K shares | 463K | $128.4 | 6.63K |
| Q4 2017 | share | Increase | +0.72% | 22 shares | 38K | $135.6 | 3.09K |
| Q3 2017 | share | Increase | +2.16% | 65 shares | 33K | $124.7 | 3.07K |
| Q2 2017 | share | Increase | 0.00% | 3.00K shares | 384K | $116.7 | 3.00K |