VAN ECK ASSOCIATES CORP – Honeywell International Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$88.63M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +3.49% | 17.88K shares | -523K | $166.97 | 530.83K |
| Q2 2022 | share | Increase | +0.15% | 792 shares | -10.5M | $173.81 | 512.95K |
| Q1 2022 | share | Increase | +1.86% | 9.35K shares | -5.18M | $194.58 | 512.16K |
| Q4 2021 | share | Increase | +586.22% | 429.53K shares | 89.28M | $207.11 | 502.80K |
| Q3 2021 | share | Increase | +9.24% | 6.19K shares | 840K | $211.36 | 73.27K |
| Q2 2021 | share | Decrease | -0.09% | -58 shares | 141K | $217.53 | 67.07K |
| Q1 2021 | share | Increase | +2.33% | 1.53K shares | 619K | $214.38 | 67.13K |
| Q4 2020 | share | Increase | +7.86% | 4.78K shares | 3.94M | $209.11 | 65.60K |
| Q3 2020 | share | Decrease | -1.65% | -1.02K shares | 1.07M | $161.07 | 60.82K |
| Q2 2020 | share | Increase | +11.53% | 6.39K shares | 1.52M | $140.69 | 61.84K |
| Q1 2020 | share | Decrease | -2.58% | -1.46K shares | -2.65M | $129.26 | 55.45K |
| Q4 2019 | share | Increase | +104.76% | 29.12K shares | 5.37M | $170.05 | 56.91K |
| Q3 2019 | share | Increase | +5.05% | 1.33K shares | 83K | $161.75 | 27.79K |
| Q2 2019 | share | Decrease | -8.60% | -2.49K shares | 19K | $166.06 | 26.46K |
| Q1 2019 | share | Increase | +2.70% | 762 shares | 877K | $150.41 | 28.95K |
| Q4 2018 | share | Increase | +7.48% | 1.96K shares | -459K | $124.38 | 28.19K |
| Q3 2018 | share | Increase | +10.22% | 2.43K shares | 898K | $149.31 | 26.22K |
| Q2 2018 | share | Increase | 0.00% | 23.79K shares | 3.28M | $128.64 | 23.79K |
| Q2 2017 | share | Decrease | -100.00% | -11.19K shares | -1.33M | $116.7 | 0 |
| Q1 2017 | share | Increase | +7.56% | 787 shares | 184K | $108.77 | 11.19K |
| Q4 2016 | share | Increase | +8.38% | 805 shares | 82K | $100.38 | 10.40K |
| Q3 2016 | share | Increase | +35.57% | 2.51K shares | 284K | $100.43 | 9.60K |
| Q2 2016 | share | Increase | +28.18% | 1.55K shares | 196K | $99.68 | 7.08K |
| Q1 2016 | share | Increase | +17.73% | 832 shares | 127K | $95.52 | 5.52K |