AMERIPRISE FINANCIAL INC – Honeywell International Inc. Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$1.01B
portfolio value
AMERIPRISE FINANCIAL 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 | Increase | +0.30% | 18.41K shares | -37.82M | $166.97 | 6.10M |
| Q2 2022 | share | Decrease | -8.38% | -556.59K shares | -232.97M | $173.81 | 6.08M |
| Q1 2022 | share | Increase | +8.64% | 527.86K shares | 17.20M | $194.58 | 6.63M |
| Q4 2021 | share | Increase | +0.82% | 49.65K shares | -16.13M | $207.11 | 6.11M |
| Q3 2021 | share | Decrease | -16.55% | -1.20M shares | -304.35M | $211.36 | 6.06M |
| Q2 2021 | share | Increase | +2.05% | 145.95K shares | 47.96M | $217.53 | 7.26M |
| Q1 2021 | share | Increase | +3.66% | 251.41K shares | 84.96M | $214.38 | 7.11M |
| Q4 2020 | share | Increase | +0.80% | 54.74K shares | 339.25M | $209.11 | 6.86M |
| Q3 2020 | share | Increase | +14.61% | 868.08K shares | 261.54M | $161.07 | 6.81M |
| Q2 2020 | share | Decrease | -5.11% | -319.85K shares | 21.98M | $140.69 | 5.94M |
| Q1 2020 | share | Decrease | -26.79% | -2.29M shares | -677.58M | $129.26 | 6.26M |
| Q4 2019 | share | Decrease | -6.74% | -618.23K shares | -36.93M | $170.05 | 8.55M |
| Q3 2019 | share | Decrease | -0.06% | -5.04K shares | -51.04M | $161.75 | 9.17M |
| Q2 2019 | share | Decrease | -5.98% | -583.78K shares | 51.31M | $166.06 | 9.17M |
| Q1 2019 | share | Increase | +3.91% | 367.07K shares | 310.94M | $150.41 | 9.76M |
| Q4 2018 | share | Decrease | -12.99% | -1.40M shares | -676.14M | $124.38 | 9.39M |
| Q3 2018 | share | Increase | +3.46% | 360.96K shares | 476.12M | $149.31 | 10.79M |
| Q2 2018 | share | Decrease | -9.39% | -1.08M shares | -154.02M | $128.64 | 10.43M |
| Q1 2018 | share | Decrease | -15.58% | -2.12M shares | -410.98M | $128.4 | 11.51M |
| Q4 2017 | share | Decrease | -3.35% | -473.50K shares | 87.64M | $135.6 | 13.64M |
| Q3 2017 | share | Increase | +1.55% | 216.12K shares | 141.70M | $124.7 | 14.11M |
| Q2 2017 | share | Increase | +38.86% | 3.89M shares | 577.81M | $116.7 | 13.90M |
| Q1 2017 | share | Increase | +8.77% | 807.27K shares | 176.62M | $108.77 | 10.01M |
| Q4 2016 | share | Decrease | -4.77% | -460.98K shares | -57.98M | $100.38 | 9.20M |
| Q3 2016 | share | Decrease | -8.05% | -845.78K shares | -91.8M | $100.43 | 9.66M |
| Q2 2016 | share | Decrease | -16.78% | -2.11M shares | -184.53M | $99.68 | 10.51M |
| Q1 2016 | share | Increase | +1.70% | 211.1K shares | 123.62M | $95.52 | 12.62M |