HIGHLAND CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$4.54M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, LLC 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 | +5.75% | 1.48K shares | 71K | $166.97 | 27.22K |
| Q2 2022 | share | Decrease | -0.50% | -130 shares | -561K | $173.81 | 25.74K |
| Q1 2022 | share | Increase | +4.86% | 1.2K shares | -110K | $194.58 | 25.87K |
| Q4 2021 | share | Decrease | -1.00% | -250 shares | -146K | $207.11 | 24.67K |
| Q3 2021 | share | Decrease | -1.11% | -280 shares | -238K | $211.36 | 24.92K |
| Q2 2021 | share | Decrease | -2.29% | -590 shares | -70K | $217.53 | 25.20K |
| Q1 2021 | share | Decrease | -7.48% | -2.08K shares | -331K | $214.38 | 25.79K |
| Q4 2020 | share | Increase | +14.56% | 3.54K shares | 1.92M | $209.11 | 27.88K |
| Q3 2020 | share | Increase | +0.21% | 50 shares | 495K | $161.07 | 24.34K |
| Q2 2020 | share | Decrease | -31.47% | -11.15K shares | -1.23M | $140.69 | 24.29K |
| Q1 2020 | share | Increase | 0.00% | 35.44K shares | 4.74M | $129.26 | 35.44K |
| Q4 2019 | share | Decrease | -100.00% | -11.95K shares | -2.02M | $170.05 | 0 |
| Q3 2019 | share | Increase | +1.90% | 223 shares | -26K | $161.75 | 11.95K |
| Q2 2019 | share | Increase | +57.12% | 4.26K shares | 862K | $166.06 | 11.73K |
| Q1 2019 | share | Decrease | -25.56% | -2.56K shares | -139K | $150.41 | 7.46K |
| Q4 2018 | share | Decrease | -7.10% | -767 shares | -396K | $124.38 | 10.03K |
| Q3 2018 | share | Increase | +48.58% | 3.53K shares | 719K | $149.31 | 10.8K |
| Q2 2018 | share | Decrease | -19.12% | -1.71K shares | -242K | $128.64 | 7.26K |
| Q1 2018 | share | Increase | +13.44% | 1.06K shares | 81K | $128.4 | 8.98K |
| Q4 2017 | share | Decrease | -15.94% | -1.50K shares | -116K | $135.6 | 7.92K |
| Q3 2017 | share | Decrease | -13.87% | -1.51K shares | -118K | $124.7 | 9.42K |
| Q2 2017 | share | Decrease | -26.83% | -4.01K shares | -392K | $116.7 | 10.94K |
| Q1 2017 | share | Decrease | -18.34% | -3.35K shares | -243K | $108.77 | 14.95K |
| Q4 2016 | share | Decrease | -20.97% | -4.85K shares | -556K | $100.38 | 18.31K |
| Q3 2016 | share | Decrease | -25.14% | -7.78K shares | -862K | $100.43 | 23.17K |
| Q2 2016 | share | Decrease | -0.07% | -21 shares | 125K | $99.68 | 30.95K |
| Q1 2016 | share | Increase | +1.00% | 308 shares | 282K | $95.52 | 30.97K |