COHO PARTNERS, LTD. – Honeywell International Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$1.16M
portfolio value
COHO PARTNERS, LTD. 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 | +7.03% | 456 shares | 32K | $166.97 | 6.94K |
| Q2 2022 | share | Decrease | -0.35% | -23 shares | -139K | $173.81 | 6.49K |
| Q1 2022 | share | Increase | +4.04% | 253 shares | -38K | $194.58 | 6.51K |
| Q4 2021 | share | Increase | +2.05% | 126 shares | 3K | $207.11 | 6.26K |
| Q3 2021 | share | Increase | +0.38% | 23 shares | -39K | $211.36 | 6.13K |
| Q2 2021 | share | Increase | +0.53% | 32 shares | 21K | $217.53 | 6.11K |
| Q1 2021 | share | Increase | +0.81% | 49 shares | 37K | $214.38 | 6.08K |
| Q4 2020 | share | 0.00% | 0 shares | 290K | $209.11 | 6.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $161.07 | 6.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $140.69 | 6.03K | |
| Q1 2020 | share | Decrease | -1.34% | -82 shares | -275K | $129.26 | 6.03K |
| Q4 2019 | share | Increase | +0.87% | 53 shares | 57K | $170.05 | 6.11K |
| Q3 2019 | share | 0.00% | 0 shares | -33K | $161.75 | 6.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 95K | $166.06 | 6.06K | |
| Q1 2019 | share | Decrease | -4.01% | -253 shares | 129K | $150.41 | 6.06K |
| Q4 2018 | share | Decrease | -12.43% | -896 shares | -315K | $124.38 | 6.31K |
| Q3 2018 | share | Increase | +1.48% | 105 shares | 168K | $149.31 | 7.20K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $128.64 | 7.10K | |
| Q1 2018 | share | Decrease | -0.45% | -32 shares | -65K | $128.4 | 7.10K |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $135.6 | 7.13K | |
| Q3 2017 | share | Decrease | -72.52% | -18.83K shares | -2.34M | $124.7 | 7.13K |
| Q2 2017 | share | Increase | +249.51% | 18.54K shares | 2.42M | $116.7 | 25.97K |
| Q1 2017 | share | Increase | +2.74% | 198 shares | 86K | $108.77 | 7.43K |
| Q4 2016 | share | Decrease | -68.57% | -15.77K shares | -1.76M | $100.38 | 7.23K |
| Q3 2016 | share | Decrease | -29.75% | -9.74K shares | -1.08M | $100.43 | 23.01K |
| Q2 2016 | share | 0.00% | 0 shares | 135K | $99.68 | 32.75K | |
| Q1 2016 | share | Decrease | -2.91% | -981 shares | 168K | $95.52 | 32.75K |