GIFFORD FONG ASSOCIATES – Honeywell International Inc. Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$2.35M
portfolio value
GIFFORD FONG ASSOCIATES 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 | -97K | $166.97 | 14.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -293K | $173.81 | 14.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -196K | $194.58 | 14.1K | |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $207.11 | 14.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -100K | $211.36 | 14.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 32K | $217.53 | 14.1K | |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $214.38 | 14.1K | |
| Q4 2020 | share | 0.00% | 0 shares | 678K | $209.11 | 14.1K | |
| Q3 2020 | share | 0.00% | 0 shares | 282K | $161.07 | 14.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 153K | $140.69 | 14.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -610K | $129.26 | 14.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $170.05 | 14.1K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $161.75 | 14.1K | |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $166.06 | 14.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 378K | $150.41 | 14.1K | |
| Q4 2018 | share | Decrease | -4.17% | -613 shares | -483K | $124.38 | 14.1K |
| Q3 2018 | share | 0.00% | 0 shares | 315K | $149.31 | 14.71K | |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $128.64 | 14.71K | |
| Q1 2018 | share | Increase | 0.00% | 14.71K shares | 2.03M | $128.4 | 14.71K |