KLINGENSTEIN FIELDS & CO LP – Honeywell International Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$30.52M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.84% | -1.54K shares | -1.51M | $166.97 | 182.80K |
| Q2 2022 | share | Decrease | -1.42% | -2.65K shares | -4.34M | $173.81 | 184.34K |
| Q1 2022 | share | Decrease | -1.52% | -2.88K shares | -3.20M | $194.58 | 187.00K |
| Q4 2021 | share | Decrease | -0.41% | -788 shares | -883K | $207.11 | 189.88K |
| Q3 2021 | share | Decrease | -1.03% | -1.99K shares | -1.78M | $211.36 | 190.67K |
| Q2 2021 | share | Decrease | -10.58% | -22.78K shares | -4.50M | $217.53 | 192.66K |
| Q1 2021 | share | Decrease | -1.56% | -3.41K shares | 214K | $214.38 | 215.45K |
| Q4 2020 | share | Increase | +0.50% | 1.09K shares | 10.70M | $209.11 | 218.87K |
| Q3 2020 | share | Increase | +0.67% | 1.45K shares | 4.56M | $161.07 | 217.77K |
| Q2 2020 | share | Increase | +1.50% | 3.19K shares | 2.76M | $140.69 | 216.32K |
| Q1 2020 | share | Decrease | -1.71% | -3.70K shares | -9.86M | $129.26 | 213.13K |
| Q4 2019 | share | Decrease | -3.18% | -7.11K shares | 488K | $170.05 | 216.83K |
| Q3 2019 | share | Decrease | -3.71% | -8.63K shares | -2.71M | $161.75 | 223.95K |
| Q2 2019 | share | Decrease | -0.60% | -1.39K shares | 3.42M | $166.06 | 232.58K |
| Q1 2019 | share | Decrease | -31.87% | -109.43K shares | -8.18M | $150.41 | 233.98K |
| Q4 2018 | share | Decrease | -5.61% | -20.42K shares | -12.65M | $124.38 | 343.41K |
| Q3 2018 | share | Decrease | -1.60% | -5.91K shares | 6.97M | $149.31 | 363.83K |
| Q2 2018 | share | Decrease | -0.13% | -488 shares | -231K | $128.64 | 369.75K |
| Q1 2018 | share | Decrease | -0.35% | -1.31K shares | -3.33M | $128.4 | 370.24K |
| Q4 2017 | share | Decrease | -0.84% | -3.13K shares | 3.71M | $135.6 | 371.56K |
| Q3 2017 | share | Decrease | -2.57% | -9.87K shares | 1.77M | $124.7 | 374.69K |
| Q2 2017 | share | Decrease | -0.47% | -1.82K shares | 2.88M | $116.7 | 384.56K |
| Q1 2017 | share | Decrease | -0.19% | -747 shares | 3.25M | $108.77 | 386.39K |
| Q4 2016 | share | Increase | +4.98% | 18.36K shares | 1.77M | $100.38 | 387.14K |
| Q3 2016 | share | Decrease | -0.11% | -417 shares | 49K | $100.43 | 368.77K |
| Q2 2016 | share | Increase | +2.43% | 8.76K shares | 2.45M | $99.68 | 369.19K |
| Q1 2016 | share | Decrease | -1.16% | -4.22K shares | 2.51M | $95.52 | 360.42K |