PRIMECAP MANAGEMENT CO/CA/ – Honeywell International Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$38.40M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | 0.00% | 0 shares | -1.57M | $166.97 | 230K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.77M | $173.81 | 230K | |
| Q1 2022 | share | Decrease | -3.36% | -8K shares | -4.87M | $194.58 | 230K |
| Q4 2021 | share | Decrease | -0.83% | -2K shares | -1.32M | $207.11 | 238K |
| Q3 2021 | share | 0.00% | 0 shares | -1.69M | $211.36 | 240K | |
| Q2 2021 | share | 0.00% | 0 shares | 547K | $217.53 | 240K | |
| Q1 2021 | share | Decrease | -3.94% | -9.85K shares | -1.04M | $214.38 | 240K |
| Q4 2020 | share | Decrease | -0.31% | -780 shares | 11.88M | $209.11 | 249.85K |
| Q3 2020 | share | 0.00% | 0 shares | 5.01M | $161.07 | 250.63K | |
| Q2 2020 | share | Decrease | -75.42% | -768.84K shares | -100.15M | $140.69 | 250.63K |
| Q1 2020 | share | Decrease | -44.38% | -813.38K shares | -188.02M | $129.26 | 1.01M |
| Q4 2019 | share | Decrease | -0.66% | -12.27K shares | 12.22M | $170.05 | 1.83M |
| Q3 2019 | share | Decrease | -24.94% | -613.14K shares | -116.99M | $161.75 | 1.84M |
| Q2 2019 | share | Decrease | -18.72% | -566.06K shares | -51.43M | $166.06 | 2.45M |
| Q1 2019 | share | Decrease | -0.06% | -1.72K shares | 80.82M | $150.41 | 3.02M |
| Q4 2018 | share | Decrease | -4.57% | -144.98K shares | -105.93M | $124.38 | 3.02M |
| Q3 2018 | share | Decrease | -0.39% | -12.42K shares | 66.21M | $149.31 | 3.17M |
| Q2 2018 | share | Decrease | -0.09% | -2.77K shares | -1.78M | $128.64 | 3.18M |
| Q1 2018 | share | Decrease | -3.85% | -127.67K shares | -45.79M | $128.4 | 3.18M |
| Q4 2017 | share | Decrease | -0.98% | -32.72K shares | 32.46M | $135.6 | 3.31M |
| Q3 2017 | share | Decrease | -23.93% | -1.05M shares | -107.37M | $124.7 | 3.34M |
| Q2 2017 | share | Decrease | -0.81% | -36.12K shares | 31.17M | $116.7 | 4.39M |
| Q1 2017 | share | Decrease | -0.69% | -31.01K shares | 34.90M | $108.77 | 4.43M |
| Q4 2016 | share | Decrease | -9.55% | -471.38K shares | -55.84M | $100.38 | 4.46M |
| Q3 2016 | share | Decrease | -1.77% | -88.73K shares | -8.61M | $100.43 | 4.93M |
| Q2 2016 | share | Decrease | -0.79% | -40.22K shares | 16.25M | $99.68 | 5.02M |
| Q1 2016 | share | Decrease | -0.39% | -19.73K shares | 39.22M | $95.52 | 5.06M |