EAGLE ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$53.28M
portfolio value
EAGLE ASSET MANAGEMENT INC 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 | -0.74% | -2.37K shares | -2.59M | $166.97 | 319.11K |
| Q2 2022 | share | Decrease | -24.80% | -106.01K shares | -27.30M | $173.81 | 321.49K |
| Q1 2022 | share | Increase | +1.39% | 5.85K shares | -4.14M | $194.58 | 427.51K |
| Q4 2021 | share | Increase | +0.39% | 1.62K shares | -1.83M | $207.11 | 421.65K |
| Q3 2021 | share | Decrease | -21.36% | -114.05K shares | -27.98M | $211.36 | 420.03K |
| Q2 2021 | share | Decrease | -0.11% | -591 shares | 1.23M | $217.53 | 534.09K |
| Q1 2021 | share | Increase | +329.79% | 410.27K shares | 89.45M | $214.38 | 534.68K |
| Q4 2020 | share | Decrease | -77.51% | -428.88K shares | -64.56M | $209.11 | 124.40K |
| Q3 2020 | share | Increase | +0.69% | 3.81K shares | 12.31M | $161.07 | 553.28K |
| Q2 2020 | share | Decrease | -26.81% | -201.30K shares | -21.74M | $140.69 | 549.47K |
| Q1 2020 | share | Decrease | -25.62% | -258.65K shares | -78.22M | $129.26 | 750.78K |
| Q4 2019 | share | Increase | +1.45% | 14.40K shares | 10.31M | $170.05 | 1.00M |
| Q3 2019 | share | Increase | +11.45% | 102.21K shares | 12.48M | $161.75 | 995.02K |
| Q2 2019 | share | Increase | +3.69% | 31.75K shares | 19.03M | $166.06 | 892.81K |
| Q1 2019 | share | Increase | +20.49% | 146.45K shares | 42.42M | $150.41 | 861.06K |
| Q4 2018 | share | Decrease | -2.72% | -20.00K shares | -22.74M | $124.38 | 714.61K |
| Q3 2018 | share | Increase | +2.17% | 15.63K shares | 17.89M | $149.31 | 734.61K |
| Q2 2018 | share | Decrease | -0.88% | -6.36K shares | -1.19M | $128.64 | 718.98K |
| Q1 2018 | share | Decrease | -0.26% | -1.89K shares | -5.39M | $128.4 | 725.34K |
| Q4 2017 | share | Decrease | -0.30% | -2.20K shares | 6.12M | $135.6 | 727.24K |
| Q3 2017 | share | Decrease | -23.64% | -225.86K shares | -22.30M | $124.7 | 729.44K |
| Q2 2017 | share | Decrease | -7.61% | -78.69K shares | -1.70M | $116.7 | 955.30K |
| Q1 2017 | share | Decrease | -30.03% | -443.70K shares | -40.32M | $108.77 | 1.03M |
| Q4 2016 | share | Decrease | -1.82% | -27.46K shares | -4.11M | $100.38 | 1.47M |
| Q3 2016 | share | Decrease | -9.46% | -157.30K shares | -17.14M | $100.43 | 1.50M |
| Q2 2016 | share | Increase | +3.19% | 51.46K shares | 12.33M | $99.68 | 1.66M |
| Q1 2016 | share | Decrease | -0.94% | -15.33K shares | 11.57M | $95.52 | 1.61M |