MCKINLEY CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$5.28M
portfolio value
MCKINLEY 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 | -0.32% | -101 shares | -235K | $166.97 | 31.67K |
| Q2 2022 | share | Decrease | -6.82% | -2.32K shares | -1.11M | $173.81 | 31.77K |
| Q1 2022 | share | Increase | +0.25% | 84 shares | -457K | $194.58 | 34.09K |
| Q4 2021 | share | Decrease | -0.26% | -89 shares | -147K | $207.11 | 34.01K |
| Q3 2021 | share | Decrease | -53.58% | -39.35K shares | -8.87M | $211.36 | 34.10K |
| Q2 2021 | share | Decrease | -6.90% | -5.44K shares | -1.01M | $217.53 | 73.45K |
| Q1 2021 | share | Decrease | -6.04% | -5.07K shares | -734K | $214.38 | 78.90K |
| Q4 2020 | share | Decrease | -0.65% | -551 shares | 3.94M | $209.11 | 83.97K |
| Q3 2020 | share | Decrease | -39.42% | -54.99K shares | -6.26M | $161.07 | 84.52K |
| Q2 2020 | share | Decrease | -8.20% | -12.45K shares | -159K | $140.69 | 139.52K |
| Q1 2020 | share | Decrease | -9.07% | -15.15K shares | -9.25M | $129.26 | 151.97K |
| Q4 2019 | share | Increase | +7.57% | 11.76K shares | 3.29M | $170.05 | 167.13K |
| Q3 2019 | share | Decrease | -20.10% | -39.07K shares | -7.66M | $161.75 | 155.36K |
| Q2 2019 | share | Increase | +11.33% | 19.78K shares | 6.19M | $166.06 | 194.44K |
| Q1 2019 | share | Increase | +0.84% | 1.46K shares | 4.87M | $150.41 | 174.66K |
| Q4 2018 | share | Decrease | -8.80% | -16.70K shares | -7.40M | $124.38 | 173.20K |
| Q3 2018 | share | Increase | +64.95% | 74.77K shares | 14.39M | $149.31 | 189.90K |
| Q2 2018 | share | Increase | +156.33% | 70.21K shares | 9.67M | $128.64 | 115.13K |
| Q1 2018 | share | Decrease | -1.27% | -580 shares | -466K | $128.4 | 44.91K |
| Q4 2017 | share | Decrease | -2.79% | -1.30K shares | 329K | $135.6 | 45.49K |
| Q3 2017 | share | Decrease | -20.36% | -11.96K shares | -1.14M | $124.7 | 46.80K |
| Q2 2017 | share | Decrease | -15.89% | -11.10K shares | -855K | $116.7 | 58.76K |
| Q1 2017 | share | Decrease | -0.27% | -190 shares | 583K | $108.77 | 69.87K |
| Q4 2016 | share | Decrease | -25.53% | -24.02K shares | -2.73M | $100.38 | 70.06K |
| Q3 2016 | share | Increase | +13.13% | 10.92K shares | 1.24M | $100.43 | 94.08K |
| Q2 2016 | share | Increase | +3.86% | 3.09K shares | 672K | $99.68 | 83.16K |
| Q1 2016 | share | Decrease | -1.11% | -902 shares | 561K | $95.52 | 80.06K |