ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Honeywell International Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$31.18M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Increase | +1.43% | 2.64K shares | -819K | $166.97 | 186.77K |
| Q2 2022 | share | Decrease | -3.04% | -5.77K shares | -4.94M | $173.81 | 184.13K |
| Q1 2022 | share | Decrease | -0.86% | -1.64K shares | -2.98M | $194.58 | 189.91K |
| Q4 2021 | share | Decrease | -12.35% | -26.98K shares | -6.44M | $207.11 | 191.55K |
| Q3 2021 | share | Increase | +2.36% | 5.03K shares | -441K | $211.36 | 218.53K |
| Q2 2021 | share | Decrease | -0.73% | -1.56K shares | 149K | $217.53 | 213.50K |
| Q1 2021 | share | Decrease | -3.86% | -8.64K shares | -899K | $214.38 | 215.06K |
| Q4 2020 | share | Decrease | -7.27% | -17.54K shares | 7.87M | $209.11 | 223.70K |
| Q3 2020 | share | Decrease | -27.50% | -91.52K shares | -8.40M | $161.07 | 241.24K |
| Q2 2020 | share | Decrease | -8.88% | -32.42K shares | -745K | $140.69 | 332.77K |
| Q1 2020 | share | Increase | +14.09% | 45.08K shares | -7.79M | $129.26 | 365.19K |
| Q4 2019 | share | Decrease | -1.02% | -3.28K shares | 1.94M | $170.05 | 320.10K |
| Q3 2019 | share | Increase | +12.22% | 35.22K shares | 4.40M | $161.75 | 323.39K |
| Q2 2019 | share | Increase | +10.23% | 26.74K shares | 8.76M | $166.06 | 288.17K |
| Q1 2019 | share | Decrease | -1.01% | -2.66K shares | 6.65M | $150.41 | 261.43K |
| Q4 2018 | share | Decrease | -26.86% | -97K shares | -22.69M | $124.38 | 264.09K |
| Q3 2018 | share | Increase | 0.00% | 361.09K shares | 57.59M | $149.31 | 361.09K |
| Q2 2018 | share | Decrease | -8.82% | -34.53K shares | -4.93M | $128.64 | 356.89K |
| Q1 2018 | share | Decrease | -5.06% | -20.85K shares | -6.38M | $128.4 | 391.42K |
| Q4 2017 | share | Increase | +16.41% | 58.10K shares | 12.48M | $135.6 | 412.28K |
| Q3 2017 | share | Increase | +2358.55% | 339.77K shares | 46.27M | $124.7 | 354.17K |
| Q2 2017 | share | Increase | +1.14% | 163 shares | 135K | $116.7 | 14.40K |
| Q1 2017 | share | Increase | +5.53% | 746 shares | 207K | $108.77 | 14.24K |
| Q4 2016 | share | Decrease | -37.93% | -8.24K shares | -932K | $100.38 | 13.49K |
| Q3 2016 | share | Increase | +171.73% | 13.74K shares | 1.53M | $100.43 | 21.74K |
| Q2 2016 | share | Decrease | -1.66% | -135 shares | 18K | $99.68 | 8.00K |
| Q1 2016 | share | Increase | +30.03% | 1.87K shares | 253K | $95.52 | 8.13K |