FRED ALGER MANAGEMENT, LLC – Honeywell International Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$5.86M
portfolio value
FRED ALGER MANAGEMENT, 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 | +12.99% | 4.03K shares | 461K | $166.97 | 35.10K |
| Q2 2022 | share | Increase | +6.47% | 1.88K shares | -278K | $173.81 | 31.07K |
| Q1 2022 | share | Increase | +6.95% | 1.89K shares | -11K | $194.58 | 29.18K |
| Q4 2021 | share | Increase | +4.89% | 1.27K shares | 167K | $207.11 | 27.28K |
| Q3 2021 | share | Increase | +0.72% | 185 shares | -143K | $211.36 | 26.01K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $217.53 | 25.83K | |
| Q1 2021 | share | Decrease | -3.74% | -1.00K shares | -100K | $214.38 | 25.83K |
| Q4 2020 | share | Increase | +0.01% | 2 shares | 1.29M | $209.11 | 26.83K |
| Q3 2020 | share | Decrease | -4.54% | -1.27K shares | 352K | $161.07 | 26.83K |
| Q2 2020 | share | Decrease | -93.85% | -428.78K shares | -57.06M | $140.69 | 28.11K |
| Q1 2020 | share | Decrease | -59.37% | -667.68K shares | -137.92M | $129.26 | 456.89K |
| Q4 2019 | share | Decrease | -28.35% | -445.02K shares | -66.52M | $170.05 | 1.12M |
| Q3 2019 | share | Decrease | -33.19% | -779.90K shares | -144.62M | $161.75 | 1.56M |
| Q2 2019 | share | Decrease | -8.67% | -223.13K shares | 1.35M | $166.06 | 2.34M |
| Q1 2019 | share | Increase | +32.28% | 627.85K shares | 151.89M | $150.41 | 2.57M |
| Q4 2018 | share | Decrease | -25.28% | -657.96K shares | -158.15M | $124.38 | 1.94M |
| Q3 2018 | share | Decrease | -12.92% | -386.27K shares | 2.42M | $149.31 | 2.60M |
| Q2 2018 | share | Decrease | -4.37% | -136.55K shares | -20.23M | $128.64 | 2.98M |
| Q1 2018 | share | Decrease | -1.76% | -55.93K shares | -34.73M | $128.4 | 3.12M |
| Q4 2017 | share | Decrease | -2.93% | -95.88K shares | 22.40M | $135.6 | 3.18M |
| Q3 2017 | share | Decrease | -20.81% | -861.31K shares | -83.49M | $124.7 | 3.27M |
| Q2 2017 | share | Decrease | -17.94% | -904.54K shares | -74.85M | $116.7 | 4.13M |
| Q1 2017 | share | Decrease | -5.42% | -288.98K shares | 11.51M | $108.77 | 5.04M |
| Q4 2016 | share | Decrease | -11.49% | -692.42K shares | -81.15M | $100.38 | 5.33M |
| Q3 2016 | share | Decrease | -1.36% | -82.75K shares | -7.66M | $100.43 | 6.02M |
| Q2 2016 | share | Increase | +4.18% | 245.27K shares | 51.33M | $99.68 | 6.10M |
| Q1 2016 | share | Increase | +54.48% | 2.06M shares | 252.86M | $95.52 | 5.86M |