FIRST MANHATTAN CO. LLC. – Honeywell International Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$242.77M
portfolio value
FIRST MANHATTAN CO. LLC. 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 | +1.24% | 17.90K shares | -6.77M | $166.97 | 1.46M |
| Q2 2022 | share | Increase | +0.04% | 559 shares | -31.08M | $173.81 | 1.44M |
| Q1 2022 | share | Increase | +7.83% | 104.76K shares | 1.75M | $194.58 | 1.44M |
| Q4 2021 | share | Decrease | -0.43% | -5.71K shares | -6.25M | $207.11 | 1.33M |
| Q3 2021 | share | Decrease | -1.03% | -13.94K shares | -12.55M | $211.36 | 1.34M |
| Q2 2021 | share | Decrease | -3.09% | -43.33K shares | -6.31M | $217.53 | 1.35M |
| Q1 2021 | share | Decrease | -2.95% | -42.52K shares | -2.92M | $214.38 | 1.40M |
| Q4 2020 | share | Decrease | -1.06% | -15.41K shares | 66.85M | $209.11 | 1.44M |
| Q3 2020 | share | Decrease | -0.91% | -13.43K shares | 27.25M | $161.07 | 1.45M |
| Q2 2020 | share | Decrease | -2.80% | -42.46K shares | 10.21M | $140.69 | 1.47M |
| Q1 2020 | share | Decrease | -3.05% | -47.69K shares | -73.87M | $129.26 | 1.51M |
| Q4 2019 | share | Decrease | -2.54% | -40.65K shares | 5.30M | $170.05 | 1.56M |
| Q3 2019 | share | Decrease | -4.30% | -72.00K shares | -21.21M | $161.75 | 1.60M |
| Q2 2019 | share | Decrease | -1.84% | -31.41K shares | 21.25M | $166.06 | 1.67M |
| Q1 2019 | share | Decrease | -0.89% | -15.31K shares | 43.70M | $150.41 | 1.70M |
| Q4 2018 | share | Decrease | -8.14% | -152.48K shares | -71.42M | $124.38 | 1.72M |
| Q3 2018 | share | Decrease | -0.73% | -13.79K shares | 38.23M | $149.31 | 1.87M |
| Q2 2018 | share | Decrease | -0.91% | -17.35K shares | -3.23M | $128.64 | 1.88M |
| Q1 2018 | share | Decrease | -2.64% | -51.72K shares | -23.76M | $128.4 | 1.90M |
| Q4 2017 | share | Decrease | -1.62% | -32.20K shares | 17.41M | $135.6 | 1.95M |
| Q3 2017 | share | Decrease | -1.18% | -23.78K shares | 13.07M | $124.7 | 1.98M |
| Q2 2017 | share | Decrease | -2.15% | -44.27K shares | 10.94M | $116.7 | 2.01M |
| Q1 2017 | share | Decrease | -5.66% | -123.4K shares | 4.08M | $108.77 | 2.05M |
| Q4 2016 | share | Increase | +0.66% | 14.24K shares | 45K | $100.38 | 2.18M |
| Q3 2016 | share | Increase | +2.30% | 48.76K shares | 5.99M | $100.43 | 2.16M |
| Q2 2016 | share | Decrease | -0.87% | -18.66K shares | 6.66M | $99.68 | 2.11M |
| Q1 2016 | share | Decrease | -2.11% | -45.98K shares | 12.79M | $95.52 | 2.13M |