GAMCO INVESTORS, INC. ET AL – Honeywell International Inc. Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$55.98M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -4.15% | -14.51K shares | -4.81M | $166.97 | 335.27K |
| Q2 2022 | share | Decrease | -1.65% | -5.85K shares | -8.40M | $173.81 | 349.79K |
| Q1 2022 | share | Decrease | -1.45% | -5.22K shares | -6.05M | $194.58 | 356.20K |
| Q4 2021 | share | Decrease | -3.22% | -12.02K shares | -3.91M | $207.11 | 361.43K |
| Q3 2021 | share | Decrease | -4.20% | -16.35K shares | -6.22M | $211.36 | 373.45K |
| Q2 2021 | share | Decrease | -5.95% | -24.64K shares | -4.46M | $217.53 | 389.81K |
| Q1 2021 | share | Decrease | -5.15% | -22.5K shares | -2.97M | $214.38 | 414.46K |
| Q4 2020 | share | Decrease | -9.16% | -44.07K shares | 13.75M | $209.11 | 436.96K |
| Q3 2020 | share | Decrease | -20.82% | -126.50K shares | -8.66M | $161.07 | 481.03K |
| Q2 2020 | share | Decrease | -18.39% | -136.94K shares | -11.76M | $140.69 | 607.53K |
| Q1 2020 | share | Decrease | -16.28% | -144.79K shares | -57.79M | $129.26 | 744.48K |
| Q4 2019 | share | Decrease | -4.20% | -39.02K shares | 333K | $170.05 | 889.27K |
| Q3 2019 | share | Decrease | -11.66% | -122.56K shares | -26.40M | $161.75 | 928.30K |
| Q2 2019 | share | Decrease | -10.04% | -117.22K shares | -2.16M | $166.06 | 1.05M |
| Q1 2019 | share | Decrease | -8.69% | -111.19K shares | 16.61M | $150.41 | 1.16M |
| Q4 2018 | share | Decrease | -9.51% | -134.38K shares | -56.44M | $124.38 | 1.27M |
| Q3 2018 | share | Decrease | -1.88% | -27.14K shares | 26.53M | $149.31 | 1.41M |
| Q2 2018 | share | Decrease | -5.52% | -84.24K shares | -12.30M | $128.64 | 1.44M |
| Q1 2018 | share | Decrease | -3.30% | -52.09K shares | -20.59M | $128.4 | 1.52M |
| Q4 2017 | share | Decrease | -4.39% | -72.47K shares | 7.71M | $135.6 | 1.57M |
| Q3 2017 | share | Decrease | -1.41% | -23.58K shares | 10.34M | $124.7 | 1.64M |
| Q2 2017 | share | Decrease | -1.77% | -30.14K shares | 9.89M | $116.7 | 1.67M |
| Q1 2017 | share | Decrease | -4.77% | -85.26K shares | 5.25M | $108.77 | 1.70M |
| Q4 2016 | share | Decrease | -4.59% | -86.11K shares | -10.89M | $100.38 | 1.78M |
| Q3 2016 | share | Decrease | -5.71% | -113.49K shares | -12.16M | $100.43 | 1.87M |
| Q2 2016 | share | Decrease | -3.82% | -79.05K shares | -353K | $99.68 | 1.98M |
| Q1 2016 | share | Decrease | -3.22% | -68.86K shares | 9.96M | $95.52 | 2.06M |