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Haverford Trust Co > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON893,93711,873185,491,920,00016,911,926,000$207,499.99
03/31/2023HONEYWELL INTERNATIONAL INCHON882,064-26,683168,579,994,000168,428,261,000$191,119.91
09/30/2022HONEYWELL INTERNATIONAL INCHON908,74715,982151,733,000-3,438,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON892,76583,586155,171,000-2,279,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON809,17921,438157,450,000-6,802,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON787,74134,073164,252,0004,263,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON753,668590,261159,989,000-3,418,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON163,407-572,134163,407,0003,743,000$1,000.00
03/31/2021HONEYWELL INTERNATIONAL INCHON735,54111,998159,664,0005,766,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON723,54310,559153,898,00036,534,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON712,98411,111117,364,00015,880,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON701,87335,983101,484,00012,395,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON665,890272,38589,089,00019,439,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON393,5051,28469,650,0003,286,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON392,2218,96466,364,000-549,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON383,25760266,913,0006,101,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON382,65521,01760,812,00013,032,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON361,638-10,23947,780,000-14,100,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON371,8773,24461,880,0008,778,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON368,6335,07253,102,000564,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON363,56113,08552,538,000-1,211,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON350,476330,80353,749,00050,961,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON19,6733,2352,788,000597,000$141.72
06/30/2017HONEYWELL INTERNATIONAL INCHON16,4382712,191,000318,000$133.29
12/31/2016HONEYWELL INTERNATIONAL INCHON16,1673301,873,00027,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON15,837271,846,0007,000$116.56
06/30/2016HONEYWELL INTERNATIONAL INCHON15,810-1,1021,839,000-56,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON16,9122,0101,895,000712,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON17,1182001,773,000171,000$103.58
09/30/2015HONEYWELL INTERNATIONAL INCHON16,918-1781,602,000-141,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON17,0965691,743,000207,000$101.95
03/31/2015HONEYWELL INTERNATIONAL INCHON16,878-1791,761,000173,000$104.34
12/31/2014HONEYWELL INTERNATIONAL INCHON16,766-2911,675,00087,000$99.90
09/30/2014HONEYWELL INTERNATIONAL INCHON17,0575301,588,00052,000$93.10
06/30/2014HONEYWELL INTERNATIONAL INCHON16,5271,7501,536,000309,000$92.94
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