ARISTOTLE CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$925.87M
portfolio value
ARISTOTLE 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 | Decrease | -1.25% | -70.00K shares | -48.93M | $166.97 | 5.52M |
| Q2 2022 | share | Decrease | -2.36% | -135.56K shares | -141.30M | $173.81 | 5.59M |
| Q1 2022 | share | Increase | +2.97% | 165.30K shares | -43.61M | $194.58 | 5.73M |
| Q4 2021 | share | Increase | +1.52% | 83.57K shares | -2.45M | $207.11 | 5.56M |
| Q3 2021 | share | Increase | +8.93% | 449.55K shares | 60.65M | $211.36 | 5.48M |
| Q2 2021 | share | Increase | +407.81% | 4.04M shares | 886.30M | $217.53 | 5.03M |
| Q1 2021 | share | Increase | +13.04% | 114.36K shares | 28.65M | $214.38 | 991.43K |
| Q4 2020 | share | Increase | +0.23% | 2.05K shares | 42.51M | $209.11 | 877.06K |
| Q3 2020 | share | Increase | +16.34% | 122.88K shares | 35.28M | $161.07 | 875.01K |
| Q2 2020 | share | Increase | +136.98% | 434.74K shares | 66.28M | $140.69 | 752.12K |
| Q1 2020 | share | Increase | +1.60% | 5K shares | -12.82M | $129.26 | 317.38K |
| Q4 2019 | share | Decrease | -3.01% | -9.69K shares | 797K | $170.05 | 312.38K |
| Q3 2019 | share | Decrease | -2.34% | -7.70K shares | -3.08M | $161.75 | 322.07K |
| Q2 2019 | share | Decrease | -10.89% | -40.30K shares | -1.23M | $166.06 | 329.77K |
| Q1 2019 | share | Decrease | -9.75% | -39.99K shares | 4.63M | $150.41 | 370.08K |
| Q4 2018 | share | Increase | 0.00% | 410.07K shares | 54.17M | $124.38 | 410.07K |
| Q2 2017 | share | Decrease | -100.00% | -2.50K shares | -300K | $116.7 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $108.77 | 2.50K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $100.38 | 2.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 2.50K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $99.68 | 2.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $95.52 | 2.50K |