TOCQUEVILLE ASSET MANAGEMENT L.P. – Honeywell International Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$17.17M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -12.54% | -14.74K shares | -3.26M | $166.97 | 102.83K |
| Q2 2022 | share | Decrease | -0.07% | -80 shares | -2.45M | $173.81 | 117.57K |
| Q1 2022 | share | Decrease | -0.20% | -241 shares | -1.68M | $194.58 | 117.65K |
| Q4 2021 | share | Decrease | -0.65% | -771 shares | -609K | $207.11 | 117.89K |
| Q3 2021 | share | Decrease | -2.87% | -3.50K shares | -1.60M | $211.36 | 118.66K |
| Q2 2021 | share | Decrease | -7.93% | -10.52K shares | -2.00M | $217.53 | 122.17K |
| Q1 2021 | share | Decrease | -0.12% | -164 shares | 545K | $214.38 | 132.69K |
| Q4 2020 | share | Decrease | -1.54% | -2.08K shares | 6.04M | $209.11 | 132.85K |
| Q3 2020 | share | Increase | +16.35% | 18.95K shares | 5.44M | $161.07 | 134.94K |
| Q2 2020 | share | Decrease | -33.26% | -57.79K shares | -6.48M | $140.69 | 115.98K |
| Q1 2020 | share | Increase | +284.41% | 128.57K shares | 15.24M | $129.26 | 173.78K |
| Q4 2019 | share | Decrease | -55.28% | -55.88K shares | -9.10M | $170.05 | 45.20K |
| Q3 2019 | share | Decrease | -1.34% | -1.37K shares | -784K | $161.75 | 101.08K |
| Q2 2019 | share | Increase | +2.32% | 2.31K shares | 1.97M | $166.06 | 102.45K |
| Q1 2019 | share | Increase | +1.31% | 1.29K shares | 2.85M | $150.41 | 100.14K |
| Q4 2018 | share | Decrease | -6.91% | -7.33K shares | -3.87M | $124.38 | 98.85K |
| Q3 2018 | share | Decrease | -9.54% | -11.20K shares | 728K | $149.31 | 106.18K |
| Q2 2018 | share | Decrease | -5.62% | -6.99K shares | -1.02M | $128.64 | 117.38K |
| Q1 2018 | share | Increase | +6.38% | 7.45K shares | 41K | $128.4 | 124.38K |
| Q4 2017 | share | Decrease | -17.14% | -24.18K shares | -1.98M | $135.6 | 116.92K |
| Q3 2017 | share | Decrease | -12.93% | -20.94K shares | -1.53M | $124.7 | 141.10K |
| Q2 2017 | share | Decrease | -14.88% | -28.32K shares | -2.08M | $116.7 | 162.05K |
| Q1 2017 | share | Decrease | -1.52% | -2.93K shares | 1.32M | $108.77 | 190.38K |
| Q4 2016 | share | Increase | +4.03% | 7.49K shares | 700K | $100.38 | 193.31K |
| Q3 2016 | share | Decrease | -3.90% | -7.53K shares | -791K | $100.43 | 185.82K |
| Q2 2016 | share | Decrease | -5.48% | -11.21K shares | -413K | $99.68 | 193.35K |
| Q1 2016 | share | Decrease | -22.90% | -60.76K shares | -4.37M | $95.52 | 204.56K |