CHARTWELL INVESTMENT PARTNERS, LLC – Honeywell International Inc. Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$5.97M
portfolio value
CHARTWELL INVESTMENT PARTNERS, LLC 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 | 0.00% | 0 shares | -244K | $166.97 | 35.77K | |
| Q2 2022 | share | Increase | +0.28% | 101 shares | -723K | $173.81 | 35.77K |
| Q1 2022 | share | Increase | +1.07% | 376 shares | -419K | $194.58 | 35.67K |
| Q4 2021 | share | 0.00% | 0 shares | -132K | $207.11 | 35.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -251K | $211.36 | 35.29K | |
| Q2 2021 | share | Decrease | -14.53% | -6K shares | -1.22M | $217.53 | 35.29K |
| Q1 2021 | share | Decrease | -13.85% | -6.63K shares | -1.23M | $214.38 | 41.29K |
| Q4 2020 | share | Decrease | -29.11% | -19.68K shares | -936K | $209.11 | 47.93K |
| Q3 2020 | share | Decrease | -18.08% | -14.93K shares | -806K | $161.07 | 67.62K |
| Q2 2020 | share | Increase | +6.26% | 4.86K shares | 1.54M | $140.69 | 82.55K |
| Q1 2020 | share | Increase | +1.42% | 1.08K shares | -3.16M | $129.26 | 77.69K |
| Q4 2019 | share | Decrease | -7.07% | -5.83K shares | -390K | $170.05 | 76.60K |
| Q3 2019 | share | Increase | +13.66% | 9.90K shares | 1.28M | $161.75 | 82.43K |
| Q2 2019 | share | Increase | +13.22% | 8.47K shares | 2.48M | $166.06 | 72.52K |
| Q1 2019 | share | Decrease | -2.29% | -1.49K shares | 1.51M | $150.41 | 64.05K |
| Q4 2018 | share | Decrease | -0.63% | -415 shares | -1.86M | $124.38 | 65.55K |
| Q3 2018 | share | Decrease | -4.74% | -3.28K shares | 960K | $149.31 | 65.96K |
| Q2 2018 | share | Increase | +15.51% | 9.29K shares | 1.25M | $128.64 | 69.24K |
| Q1 2018 | share | 0.00% | 0 shares | -509K | $128.4 | 59.95K | |
| Q4 2017 | share | Decrease | -8.52% | -5.58K shares | -90K | $135.6 | 59.95K |
| Q3 2017 | share | Increase | +0.48% | 312 shares | 569K | $124.7 | 65.53K |
| Q2 2017 | share | Decrease | -10.71% | -7.82K shares | -409K | $116.7 | 65.22K |
| Q1 2017 | share | Increase | +4.38% | 3.06K shares | 971K | $108.77 | 73.05K |
| Q4 2016 | share | Decrease | -5.51% | -4.07K shares | -506K | $100.38 | 69.98K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $100.43 | 74.06K | |
| Q2 2016 | share | Decrease | -13.92% | -11.97K shares | -982K | $99.68 | 74.06K |
| Q1 2016 | share | Decrease | -12.70% | -12.52K shares | -544K | $95.52 | 86.03K |