SEI INVESTMENTS CO – Honeywell International Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$67.03M
portfolio value
SEI INVESTMENTS 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 | Decrease | -4.87% | -20.56K shares | -6.42M | $166.97 | 401.49K |
| Q2 2022 | share | Increase | +23.43% | 80.12K shares | 6.89M | $173.81 | 422.05K |
| Q1 2022 | share | Increase | +0.67% | 2.27K shares | -4.24M | $194.58 | 341.92K |
| Q4 2021 | share | Increase | +21.92% | 61.05K shares | 11.69M | $207.11 | 339.65K |
| Q3 2021 | share | Increase | +7.82% | 20.21K shares | 2.45M | $211.36 | 278.59K |
| Q2 2021 | share | Increase | +49.28% | 85.29K shares | 19.39M | $217.53 | 258.38K |
| Q1 2021 | share | Increase | +2.25% | 3.80K shares | 1.31M | $214.38 | 173.08K |
| Q4 2020 | share | Decrease | -0.73% | -1.25K shares | 7.92M | $209.11 | 169.28K |
| Q3 2020 | share | Decrease | -35.41% | -93.50K shares | -10.13M | $161.07 | 170.53K |
| Q2 2020 | share | Decrease | -11.68% | -34.92K shares | -1.77M | $140.69 | 264.03K |
| Q1 2020 | share | Decrease | -2.61% | -8.01K shares | -14.47M | $129.26 | 298.96K |
| Q4 2019 | share | Decrease | -6.99% | -23.05K shares | -1.56M | $170.05 | 306.97K |
| Q3 2019 | share | Decrease | -27.58% | -125.70K shares | -23.65M | $161.75 | 330.03K |
| Q2 2019 | share | Increase | +0.09% | 416 shares | 7.26M | $166.06 | 455.73K |
| Q1 2019 | share | Decrease | -1.04% | -4.79K shares | 1.40M | $150.41 | 455.32K |
| Q4 2018 | share | Increase | +14.30% | 57.56K shares | 6.65M | $124.38 | 460.11K |
| Q3 2018 | share | Decrease | -7.10% | -30.77K shares | 4.47M | $149.31 | 402.54K |
| Q2 2018 | share | Increase | +24.27% | 84.62K shares | 11.52M | $128.64 | 433.32K |
| Q1 2018 | share | Decrease | -3.22% | -11.59K shares | -4.66M | $128.4 | 348.69K |
| Q4 2017 | share | Decrease | -7.65% | -29.85K shares | -45K | $135.6 | 360.29K |
| Q3 2017 | share | Increase | +6.70% | 24.48K shares | 6.28M | $124.7 | 390.14K |
| Q2 2017 | share | Increase | +0.37% | 1.35K shares | 3.11M | $116.7 | 365.66K |
| Q1 2017 | share | Decrease | -5.56% | -21.43K shares | 769K | $108.77 | 364.30K |
| Q4 2016 | share | Decrease | -4.03% | -16.19K shares | -2.08M | $100.38 | 385.74K |
| Q3 2016 | share | Increase | +62.75% | 154.96K shares | 17.38M | $100.43 | 401.93K |
| Q2 2016 | share | Increase | +6.40% | 14.85K shares | 2.60M | $99.68 | 246.96K |
| Q1 2016 | share | Increase | +104.80% | 118.77K shares | 13.67M | $95.52 | 232.11K |