BROWN BROTHERS HARRIMAN & CO – Honeywell International Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.91M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +1.78% | 200 shares | -44K | $166.97 | 11.44K |
| Q2 2022 | share | Decrease | -45.38% | -9.33K shares | -2.05M | $173.81 | 11.24K |
| Q1 2022 | share | Decrease | -6.47% | -1.42K shares | -584K | $194.58 | 20.57K |
| Q4 2021 | share | Increase | +9.06% | 1.82K shares | 305K | $207.11 | 22.00K |
| Q3 2021 | share | Decrease | -41.30% | -14.19K shares | -3.25M | $211.36 | 20.17K |
| Q2 2021 | share | Decrease | -6.74% | -2.48K shares | -461K | $217.53 | 34.37K |
| Q1 2021 | share | Decrease | -1.26% | -471 shares | 61K | $214.38 | 36.85K |
| Q4 2020 | share | Increase | +8.57% | 2.94K shares | 2.28M | $209.11 | 37.32K |
| Q3 2020 | share | Decrease | -1.29% | -449 shares | 623K | $161.07 | 34.38K |
| Q2 2020 | share | Increase | +2.92% | 987 shares | 508K | $140.69 | 34.82K |
| Q1 2020 | share | Decrease | -2.99% | -1.04K shares | -1.64M | $129.26 | 33.84K |
| Q4 2019 | share | Increase | +9.95% | 3.15K shares | 806K | $170.05 | 34.88K |
| Q3 2019 | share | Increase | +8.29% | 2.42K shares | 253K | $161.75 | 31.73K |
| Q2 2019 | share | Decrease | -78.42% | -106.45K shares | -16.45M | $166.06 | 29.30K |
| Q1 2019 | share | Decrease | -0.90% | -1.23K shares | 3.47M | $150.41 | 135.75K |
| Q4 2018 | share | Decrease | -4.24% | -6.06K shares | -4.71M | $124.38 | 136.99K |
| Q3 2018 | share | Increase | +1.98% | 2.77K shares | 3.44M | $149.31 | 143.05K |
| Q2 2018 | share | Decrease | -2.70% | -3.89K shares | -601K | $128.64 | 140.28K |
| Q1 2018 | share | Decrease | -1.30% | -1.90K shares | -1.50M | $128.4 | 144.17K |
| Q4 2017 | share | Increase | +3.59% | 5.05K shares | 2.31M | $135.6 | 146.07K |
| Q3 2017 | share | Decrease | -0.12% | -167 shares | 1.12M | $124.7 | 141.01K |
| Q2 2017 | share | Decrease | -0.21% | -294 shares | 1.10M | $116.7 | 141.18K |
| Q1 2017 | share | Increase | +1.07% | 1.5K shares | 1.38M | $108.77 | 141.47K |
| Q4 2016 | share | Increase | +0.89% | 1.23K shares | 39K | $100.38 | 139.97K |
| Q3 2016 | share | Decrease | -0.03% | -44 shares | 31K | $100.43 | 138.74K |
| Q2 2016 | share | Decrease | -0.78% | -1.09K shares | 450K | $99.68 | 138.79K |
| Q1 2016 | put | Decrease | -100.00% | -106 shares | -1K | $95.52 | 0 |
| Q1 2016 | share | Increase | +1.15% | 1.59K shares | 1.29M | $95.52 | 139.89K |