CHOATE INVESTMENT ADVISORS – Honeywell International Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$2.36M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +13.77% | 1.71K shares | 202K | $166.97 | 14.16K |
| Q2 2022 | share | Increase | +12.23% | 1.35K shares | 4K | $173.81 | 12.44K |
| Q1 2022 | share | Increase | +24.83% | 2.20K shares | 306K | $194.58 | 11.09K |
| Q4 2021 | share | Increase | +70.02% | 3.65K shares | 743K | $207.11 | 8.88K |
| Q3 2021 | share | Decrease | -0.65% | -34 shares | -44K | $211.36 | 5.22K |
| Q2 2021 | share | Increase | +5.92% | 294 shares | 76K | $217.53 | 5.26K |
| Q1 2021 | share | Increase | +5.73% | 269 shares | 79K | $214.38 | 4.96K |
| Q4 2020 | share | Increase | +0.19% | 9 shares | 227K | $209.11 | 4.69K |
| Q3 2020 | share | Decrease | -24.96% | -1.55K shares | -131K | $161.07 | 4.68K |
| Q2 2020 | share | 0.00% | 0 shares | 67K | $140.69 | 6.24K | |
| Q1 2020 | share | 0.00% | 0 shares | -270K | $129.26 | 6.24K | |
| Q4 2019 | share | Increase | +0.24% | 15 shares | 52K | $170.05 | 6.24K |
| Q3 2019 | share | Decrease | -10.20% | -708 shares | -158K | $161.75 | 6.23K |
| Q2 2019 | share | 0.00% | 0 shares | 109K | $166.06 | 6.94K | |
| Q1 2019 | share | Increase | +16.84% | 1K shares | 318K | $150.41 | 6.94K |
| Q4 2018 | share | Decrease | -26.46% | -2.13K shares | -503K | $124.38 | 5.94K |
| Q3 2018 | share | Decrease | -2.70% | -224 shares | 142K | $149.31 | 8.07K |
| Q2 2018 | share | Decrease | -3.05% | -261 shares | -39.70K | $128.64 | 8.30K |
| Q1 2018 | share | Decrease | -1.83% | -160 shares | -96.23K | $128.4 | 8.56K |
| Q4 2017 | share | Decrease | -0.57% | -50 shares | 90.32K | $135.6 | 8.72K |
| Q3 2017 | share | Increase | +13.76% | 1.06K shares | 206.72K | $124.7 | 8.77K |
| Q2 2017 | share | Decrease | -10.36% | -891 shares | -44.54K | $116.7 | 7.71K |
| Q1 2017 | share | Decrease | -16.44% | -1.69K shares | -113.43K | $108.77 | 8.60K |
| Q4 2016 | share | Decrease | -31.37% | -4.70K shares | -533.12K | $100.38 | 10.29K |
| Q3 2016 | share | Decrease | -7.59% | -1.23K shares | -133.49K | $100.43 | 15K |
| Q2 2016 | share | Decrease | -17.85% | -3.52K shares | -312.41K | $99.68 | 16.23K |
| Q1 2016 | share | Increase | +2.36% | 456 shares | 273.37K | $95.52 | 19.75K |