BLAIR WILLIAM & CO/IL – Honeywell International Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$33.10M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.91% | 1.78K shares | -1.04M | $166.97 | 198.24K |
| Q2 2022 | share | Decrease | -0.53% | -1.04K shares | -4.28M | $173.81 | 196.46K |
| Q1 2022 | share | Decrease | -1.27% | -2.54K shares | -3.28M | $194.58 | 197.5K |
| Q4 2021 | share | Decrease | -3.13% | -6.45K shares | -2.12M | $207.11 | 200.04K |
| Q3 2021 | share | Increase | +3.23% | 6.46K shares | -42K | $211.36 | 206.49K |
| Q2 2021 | share | Increase | +2.27% | 4.44K shares | 1.42M | $217.53 | 200.03K |
| Q1 2021 | share | Increase | +1.30% | 2.50K shares | 1.38M | $214.38 | 195.58K |
| Q4 2020 | share | Increase | +7.11% | 12.81K shares | 11.39M | $209.11 | 193.08K |
| Q3 2020 | share | Increase | +6.62% | 11.19K shares | 5.22M | $161.07 | 180.27K |
| Q2 2020 | share | Increase | +8.38% | 13.07K shares | 3.57M | $140.69 | 169.07K |
| Q1 2020 | share | Increase | +10.40% | 14.69K shares | -4.14M | $129.26 | 156.00K |
| Q4 2019 | share | Increase | +63.13% | 54.68K shares | 10.35M | $170.05 | 141.31K |
| Q3 2019 | share | Decrease | -20.44% | -22.25K shares | -4.35M | $161.75 | 86.62K |
| Q2 2019 | share | Increase | +0.37% | 396 shares | 1.76M | $166.06 | 108.87K |
| Q1 2019 | share | Increase | +4.65% | 4.82K shares | 3.54M | $150.41 | 108.47K |
| Q4 2018 | share | Decrease | -1.91% | -2.02K shares | -3.15M | $124.38 | 103.65K |
| Q3 2018 | share | Increase | +1.81% | 1.87K shares | 2.52M | $149.31 | 105.67K |
| Q2 2018 | share | Increase | +4.58% | 4.55K shares | 585K | $128.64 | 103.79K |
| Q1 2018 | share | Decrease | -2.71% | -2.76K shares | -1.24M | $128.4 | 99.24K |
| Q4 2017 | share | Increase | +2.70% | 2.68K shares | 1.50M | $135.6 | 102.01K |
| Q3 2017 | share | Increase | +1.76% | 1.72K shares | 1.02M | $124.7 | 99.33K |
| Q2 2017 | share | Decrease | -3.93% | -3.98K shares | 340K | $116.7 | 97.61K |
| Q1 2017 | share | Increase | +0.90% | 904 shares | 949K | $108.77 | 101.60K |
| Q4 2016 | share | Decrease | -22.02% | -28.44K shares | -3.24M | $100.38 | 100.69K |
| Q3 2016 | share | Increase | +8.37% | 9.97K shares | 1.14M | $100.43 | 129.13K |
| Q2 2016 | share | Decrease | -1.07% | -1.28K shares | 350K | $99.68 | 119.16K |
| Q1 2016 | share | Increase | +100.08% | 60.24K shares | 6.96M | $95.52 | 120.44K |