LORD, ABBETT & CO. LLC – Honeywell International Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$119.07M
portfolio value
LORD, ABBETT & 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 | +2.28% | 15.89K shares | -2.11M | $166.97 | 713.17K |
| Q2 2022 | share | Decrease | -0.16% | -1.13K shares | -14.70M | $173.81 | 697.28K |
| Q1 2022 | share | Decrease | -27.78% | -268.69K shares | -65.75M | $194.58 | 698.41K |
| Q4 2021 | share | Decrease | -6.84% | -70.95K shares | -18.70M | $207.11 | 967.11K |
| Q3 2021 | share | Decrease | -31.79% | -483.69K shares | -113.43M | $211.36 | 1.03M |
| Q2 2021 | share | Increase | +54.24% | 535.12K shares | 119.63M | $217.53 | 1.52M |
| Q1 2021 | share | Decrease | -0.84% | -8.33K shares | 2.54M | $214.38 | 986.63K |
| Q4 2020 | share | Decrease | -7.39% | -79.42K shares | 34.77M | $209.11 | 994.96K |
| Q3 2020 | share | Decrease | -2.15% | -23.55K shares | 18.10M | $161.07 | 1.07M |
| Q2 2020 | share | Increase | +28.38% | 242.74K shares | 44.33M | $140.69 | 1.09M |
| Q1 2020 | share | Increase | +34.59% | 219.79K shares | 1.95M | $129.26 | 855.20K |
| Q4 2019 | share | Increase | +206.37% | 428.01K shares | 77.37M | $170.05 | 635.41K |
| Q3 2019 | share | Increase | +38.36% | 57.5K shares | 8.92M | $161.75 | 207.4K |
| Q2 2019 | share | Decrease | -10.40% | -17.4K shares | -416K | $166.06 | 149.9K |
| Q1 2019 | share | Decrease | -79.77% | -659.87K shares | -82.69M | $150.41 | 167.3K |
| Q4 2018 | share | Decrease | -9.98% | -91.66K shares | -37.25M | $124.38 | 827.17K |
| Q3 2018 | share | Increase | +3.55% | 31.49K shares | 24.03M | $149.31 | 918.83K |
| Q2 2018 | share | Decrease | -7.87% | -75.75K shares | -10.88M | $128.64 | 887.34K |
| Q1 2018 | share | Increase | +13.71% | 116.09K shares | 8.89M | $128.4 | 963.10K |
| Q4 2017 | share | Increase | +8.47% | 66.16K shares | 18.42M | $135.6 | 847.01K |
| Q3 2017 | share | Increase | +75.27% | 335.33K shares | 49.16M | $124.7 | 780.85K |
| Q2 2017 | share | Increase | +51.53% | 151.50K shares | 21.72M | $116.7 | 445.52K |
| Q1 2017 | share | Increase | 0.00% | 294.01K shares | 35.18M | $108.77 | 294.01K |
| Q4 2016 | share | Decrease | -100.00% | -10.75K shares | -1.20M | $100.38 | 0 |
| Q3 2016 | share | Decrease | -97.87% | -493.14K shares | -54.97M | $100.43 | 10.75K |
| Q2 2016 | share | Decrease | -31.42% | -230.87K shares | -22.73M | $99.68 | 503.89K |
| Q1 2016 | share | Increase | +53.85% | 257.17K shares | 31.50M | $95.52 | 734.77K |