WELLINGTON MANAGEMENT GROUP LLP – Honeywell International Inc. Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$2.81B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | +1.11% | 185.43K shares | -82.99M | $166.97 | 16.84M |
| Q2 2022 | share | Increase | +13.47% | 1.97M shares | 38.68M | $173.81 | 16.66M |
| Q1 2022 | share | Increase | +15.06% | 1.92M shares | 196.12M | $194.58 | 14.68M |
| Q4 2021 | share | Increase | +11.77% | 1.34M shares | 237.16M | $207.11 | 12.76M |
| Q3 2021 | share | Decrease | -0.41% | -46.74K shares | -90.97M | $211.36 | 11.41M |
| Q2 2021 | share | Decrease | -0.01% | -1.02K shares | 25.92M | $217.53 | 11.46M |
| Q1 2021 | share | Decrease | -13.49% | -1.78M shares | -330.13M | $214.38 | 11.46M |
| Q4 2020 | share | Decrease | -6.78% | -963.62K shares | 478.73M | $209.11 | 13.25M |
| Q3 2020 | share | Increase | +38.80% | 3.97M shares | 859.31M | $161.07 | 14.21M |
| Q2 2020 | share | Increase | +25.85% | 2.10M shares | 392.10M | $140.69 | 10.24M |
| Q1 2020 | share | Decrease | -1.61% | -132.91K shares | -375.19M | $129.26 | 8.13M |
| Q4 2019 | share | Decrease | -2.60% | -220.70K shares | 27.17M | $170.05 | 8.27M |
| Q3 2019 | share | Increase | +6.01% | 481.63K shares | 38.31M | $161.75 | 8.49M |
| Q2 2019 | share | Decrease | -5.47% | -463.85K shares | 51.81M | $166.06 | 8.01M |
| Q1 2019 | share | Decrease | -8.06% | -742.98K shares | 128.95M | $150.41 | 8.47M |
| Q4 2018 | share | Decrease | -34.44% | -4.84M shares | -1.02B | $124.38 | 9.21M |
| Q3 2018 | share | Decrease | -6.39% | -959.10K shares | 168.74M | $149.31 | 14.05M |
| Q2 2018 | share | Increase | +5.29% | 754.22K shares | 97.84M | $128.64 | 15.01M |
| Q1 2018 | share | Decrease | -12.23% | -1.98M shares | -413.11M | $128.4 | 14.26M |
| Q4 2017 | share | Decrease | -18.45% | -3.67M shares | -318.33M | $135.6 | 16.25M |
| Q3 2017 | share | Decrease | -12.95% | -2.96M shares | -217.17M | $124.7 | 19.92M |
| Q2 2017 | share | Decrease | -5.48% | -1.32M shares | 25.75M | $116.7 | 22.88M |
| Q1 2017 | share | Decrease | -7.37% | -1.92M shares | -4.45M | $108.77 | 24.21M |
| Q4 2016 | share | Decrease | -17.49% | -5.54M shares | -637.84M | $100.38 | 26.14M |
| Q3 2016 | share | Decrease | -5.19% | -1.73M shares | -185.27M | $100.43 | 31.68M |
| Q2 2016 | share | Increase | +4.22% | 1.35M shares | 282.23M | $99.68 | 33.42M |
| Q1 2016 | share | Decrease | -3.17% | -1.04M shares | 156.50M | $95.52 | 32.06M |