FRANKLIN RESOURCES INC – Honeywell International Inc. Transaction History
FRANKLIN RESOURCES INC portfolio value:
$1.04B
portfolio value
FRANKLIN RESOURCES INC 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 | Decrease | -15.11% | -1.11M shares | -236.18M | $166.97 | 6.25M |
| Q2 2022 | share | Decrease | -2.86% | -216.67K shares | -195.09M | $173.81 | 7.36M |
| Q1 2022 | share | Increase | +5.78% | 414.35K shares | -19.19M | $194.58 | 7.58M |
| Q4 2021 | share | Increase | +3.73% | 257.62K shares | 27.67M | $207.11 | 7.16M |
| Q3 2021 | share | Decrease | -4.16% | -300.12K shares | -114.66M | $211.36 | 6.90M |
| Q2 2021 | share | Decrease | -2.59% | -191.40K shares | -25.11M | $217.53 | 7.20M |
| Q1 2021 | share | Decrease | -28.96% | -3.01M shares | -609.34M | $214.38 | 7.39M |
| Q4 2020 | share | Decrease | -8.36% | -949.76K shares | 344.58M | $209.11 | 10.41M |
| Q3 2020 | share | Increase | +16.84% | 1.63M shares | 366.95M | $161.07 | 11.36M |
| Q2 2020 | share | Decrease | -0.90% | -88.21K shares | 190.74M | $140.69 | 9.72M |
| Q1 2020 | share | Increase | +45.84% | 3.08M shares | 121.97M | $129.26 | 9.81M |
| Q4 2019 | share | Increase | +1.06% | 70.89K shares | 64.49M | $170.05 | 6.73M |
| Q3 2019 | share | Increase | +0.92% | 61.00K shares | -25.25M | $161.75 | 6.65M |
| Q2 2019 | share | Decrease | -3.35% | -228.60K shares | 67.06M | $166.06 | 6.59M |
| Q1 2019 | share | Increase | +0.66% | 44.79K shares | 188.90M | $150.41 | 6.82M |
| Q4 2018 | share | Decrease | -2.07% | -143.50K shares | -208.50M | $124.38 | 6.78M |
| Q3 2018 | share | Increase | +0.49% | 33.77K shares | 153.04M | $149.31 | 6.92M |
| Q2 2018 | share | Increase | +1.19% | 81.30K shares | 8.20M | $128.64 | 6.89M |
| Q1 2018 | share | Decrease | -0.71% | -48.44K shares | -64.90M | $128.4 | 6.81M |
| Q4 2017 | share | Decrease | -1.12% | -77.91K shares | 65.83M | $135.6 | 6.85M |
| Q3 2017 | share | Decrease | -0.08% | -5.22K shares | 55.51M | $124.7 | 6.93M |
| Q2 2017 | share | Decrease | -0.15% | -10.74K shares | 54.73M | $116.7 | 6.94M |
| Q1 2017 | share | Increase | +1.54% | 105.63K shares | 71.83M | $108.77 | 6.95M |
| Q4 2016 | share | Increase | +5.42% | 351.87K shares | 34.46M | $100.38 | 6.84M |
| Q3 2016 | share | Increase | +1.36% | 87.35K shares | 11.41M | $100.43 | 6.49M |
| Q2 2016 | share | Increase | +0.21% | 13.62K shares | 27.69M | $99.68 | 6.40M |
| Q1 2016 | share | Increase | +2.82% | 175.19K shares | 69.36M | $95.52 | 6.39M |