FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC – Honeywell International Inc. Transaction History
FRANKLIN, PARLAPIANO, TURNER & WELCH, LLC portfolio value:
$5.95M
portfolio value
FRANKLIN, PARLAPIANO, TURNER & WELCH, 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 | Increase | +1.08% | 382 shares | -178K | $166.97 | 35.66K |
| Q2 2022 | share | Increase | +1.91% | 662 shares | -604K | $173.81 | 35.27K |
| Q1 2022 | share | Increase | +6.39% | 2.07K shares | -49K | $194.58 | 34.61K |
| Q4 2021 | share | Increase | +0.98% | 317 shares | -55K | $207.11 | 32.53K |
| Q3 2021 | share | Decrease | -1.34% | -437 shares | -323K | $211.36 | 32.22K |
| Q2 2021 | share | Decrease | -1.59% | -526 shares | -40K | $217.53 | 32.65K |
| Q1 2021 | share | Decrease | -1.31% | -441 shares | 51K | $214.38 | 33.18K |
| Q4 2020 | share | Decrease | -1.86% | -637 shares | 1.51M | $209.11 | 33.62K |
| Q3 2020 | share | Increase | +3.16% | 1.05K shares | 838K | $161.07 | 34.26K |
| Q2 2020 | share | Decrease | -2.96% | -1.01K shares | 223K | $140.69 | 33.21K |
| Q1 2020 | share | Increase | 0.00% | 34.22K shares | 4.57M | $129.26 | 34.22K |