BOSTON TRUST WALDEN CORP – Honeywell International Inc. Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$4.25M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -37.49% | -15.29K shares | -2.83M | $166.97 | 25.50K |
| Q2 2022 | share | Decrease | -0.20% | -81 shares | -863K | $173.81 | 40.79K |
| Q1 2022 | share | Decrease | -0.01% | -5 shares | -571K | $194.58 | 40.87K |
| Q4 2021 | share | Decrease | -25.38% | -13.90K shares | -3.10M | $207.11 | 40.88K |
| Q3 2021 | share | Decrease | -1.20% | -667 shares | -534K | $211.36 | 54.78K |
| Q2 2021 | share | Decrease | -21.76% | -15.42K shares | -3.22M | $217.53 | 55.45K |
| Q1 2021 | share | Decrease | -9.32% | -7.28K shares | -1.24M | $214.38 | 70.87K |
| Q4 2020 | share | Decrease | -25.77% | -27.13K shares | -708K | $209.11 | 78.16K |
| Q3 2020 | share | Decrease | -2.26% | -2.43K shares | 1.75M | $161.07 | 105.30K |
| Q2 2020 | share | Decrease | -6.31% | -7.26K shares | 192K | $140.69 | 107.73K |
| Q1 2020 | share | Decrease | -10.30% | -13.2K shares | -7.30M | $129.26 | 114.99K |
| Q4 2019 | share | Decrease | -0.28% | -360 shares | 939K | $170.05 | 128.19K |
| Q3 2019 | share | Increase | 0.00% | 128.55K shares | 21.75M | $161.75 | 128.55K |
| Q2 2019 | share | Decrease | -5.87% | -8.03K shares | 745K | $166.06 | 128.99K |
| Q1 2019 | share | Increase | +9.89% | 12.33K shares | 5.30M | $150.41 | 137.03K |
| Q4 2018 | share | Decrease | -25.37% | -42.39K shares | -10.17M | $124.38 | 124.69K |
| Q3 2018 | share | Increase | +8.43% | 12.98K shares | 5.37M | $149.31 | 167.09K |
| Q2 2018 | share | Increase | +2.49% | 3.74K shares | 451K | $128.64 | 154.10K |
| Q1 2018 | share | Decrease | -0.18% | -269 shares | -1.31M | $128.4 | 150.36K |
| Q4 2017 | share | Increase | +195.73% | 99.69K shares | 15.22M | $135.6 | 150.63K |
| Q3 2017 | share | Increase | +57.64% | 18.62K shares | 2.79M | $124.7 | 50.93K |
| Q2 2017 | share | Increase | +2.12% | 672 shares | 341K | $116.7 | 32.31K |
| Q1 2017 | share | Increase | +5.81% | 1.73K shares | 467K | $108.77 | 31.64K |
| Q4 2016 | share | Increase | +13.35% | 3.52K shares | 372K | $100.38 | 29.90K |
| Q3 2016 | share | Increase | +279.34% | 19.42K shares | 2.17M | $100.43 | 26.38K |
| Q2 2016 | share | Decrease | -26.32% | -2.48K shares | -239K | $99.68 | 6.95K |
| Q1 2016 | share | Decrease | -3.67% | -360 shares | 41K | $95.52 | 9.43K |