KING LUTHER CAPITAL MANAGEMENT CORP – Honeywell International Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$271.89M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | +0.49% | 7.91K shares | -9.76M | $166.97 | 1.62M |
| Q2 2022 | share | Increase | +0.19% | 3.12K shares | -33.05M | $173.81 | 1.62M |
| Q1 2022 | share | Increase | +1.63% | 25.86K shares | -17.13M | $194.58 | 1.61M |
| Q4 2021 | share | Decrease | -0.17% | -2.68K shares | -6.57M | $207.11 | 1.59M |
| Q3 2021 | share | Increase | +0.31% | 4.96K shares | -10.18M | $211.36 | 1.59M |
| Q2 2021 | share | Decrease | -0.15% | -2.31K shares | 3.12M | $217.53 | 1.58M |
| Q1 2021 | share | Decrease | -0.39% | -6.21K shares | 5.63M | $214.38 | 1.59M |
| Q4 2020 | share | Decrease | -1.50% | -24.33K shares | 72.82M | $209.11 | 1.59M |
| Q3 2020 | share | Decrease | -2.38% | -39.48K shares | 26.76M | $161.07 | 1.62M |
| Q2 2020 | share | Decrease | -2.04% | -34.56K shares | 13.32M | $140.69 | 1.66M |
| Q1 2020 | share | Decrease | -0.72% | -12.28K shares | -75.46M | $129.26 | 1.69M |
| Q4 2019 | share | Increase | +2.31% | 38.58K shares | 19.85M | $170.05 | 1.70M |
| Q3 2019 | share | Increase | +0.06% | 1.00K shares | -8.82M | $161.75 | 1.66M |
| Q2 2019 | share | Increase | +0.91% | 15.06K shares | 28.54M | $166.06 | 1.66M |
| Q1 2019 | share | Increase | +0.36% | 5.86K shares | 45.09M | $150.41 | 1.65M |
| Q4 2018 | share | Decrease | -3.81% | -65.28K shares | -55.50M | $124.38 | 1.64M |
| Q3 2018 | share | Decrease | -0.22% | -3.74K shares | 36.18M | $149.31 | 1.71M |
| Q2 2018 | share | Increase | +0.20% | 3.35K shares | -292K | $128.64 | 1.71M |
| Q1 2018 | share | Increase | +1.48% | 25.03K shares | -10.85M | $128.4 | 1.71M |
| Q4 2017 | share | Increase | +3.14% | 51.43K shares | 25.79M | $135.6 | 1.68M |
| Q3 2017 | share | Increase | +0.77% | 12.44K shares | 14.84M | $124.7 | 1.63M |
| Q2 2017 | share | Decrease | -0.68% | -11.07K shares | 11.78M | $116.7 | 1.62M |
| Q1 2017 | share | Increase | +0.52% | 8.44K shares | 15.07M | $108.77 | 1.63M |
| Q4 2016 | share | Increase | +1.91% | 30.42K shares | 2.24M | $100.38 | 1.62M |
| Q3 2016 | share | Decrease | -0.50% | -8.02K shares | -482K | $100.43 | 1.59M |
| Q2 2016 | share | Decrease | -0.78% | -12.54K shares | 5.22M | $99.68 | 1.60M |
| Q1 2016 | share | Increase | +2.44% | 38.51K shares | 16.96M | $95.52 | 1.61M |