ACADIAN ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$16.77M
portfolio value
ACADIAN ASSET 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 | Increase | +165.90% | 62.70K shares | 10.20M | $166.97 | 100.50K |
| Q2 2022 | share | Decrease | -6.68% | -2.70K shares | -1.30M | $173.81 | 37.79K |
| Q1 2022 | share | Increase | +20.59% | 6.91K shares | 879K | $194.58 | 40.50K |
| Q4 2021 | share | Decrease | -35.95% | -18.85K shares | -4.12M | $207.11 | 33.58K |
| Q3 2021 | share | Decrease | -5.34% | -2.95K shares | -1.02M | $211.36 | 52.43K |
| Q2 2021 | share | Increase | +237.32% | 38.97K shares | 8.58M | $217.53 | 55.39K |
| Q1 2021 | share | Decrease | -27.96% | -6.37K shares | -1.28M | $214.38 | 16.42K |
| Q4 2020 | share | Increase | +36.11% | 6.04K shares | 2.09M | $209.11 | 22.79K |
| Q3 2020 | share | Increase | +31.66% | 4.02K shares | 918K | $161.07 | 16.74K |
| Q2 2020 | share | Increase | +22.12% | 2.30K shares | 446K | $140.69 | 12.72K |
| Q1 2020 | share | Decrease | -42.28% | -7.63K shares | -1.80M | $129.26 | 10.41K |
| Q4 2019 | share | Decrease | -22.03% | -5.09K shares | -721K | $170.05 | 18.04K |
| Q3 2019 | share | Decrease | -19.87% | -5.73K shares | -1.12M | $161.75 | 23.14K |
| Q2 2019 | share | Increase | +37.64% | 7.89K shares | 1.71M | $166.06 | 28.88K |
| Q1 2019 | share | Increase | +0.12% | 26 shares | 564K | $150.41 | 20.98K |
| Q4 2018 | share | Increase | +62.57% | 8.06K shares | 712K | $124.38 | 20.95K |
| Q3 2018 | share | Increase | +4.95% | 608 shares | 362K | $149.31 | 12.89K |
| Q2 2018 | share | Decrease | -88.32% | -92.86K shares | -12.86M | $128.64 | 12.28K |
| Q1 2018 | share | Decrease | -37.11% | -62.05K shares | -10.01M | $128.4 | 105.15K |
| Q4 2017 | share | Increase | +17.76% | 25.22K shares | 5.28M | $135.6 | 167.21K |
| Q3 2017 | share | Increase | +308.78% | 107.25K shares | 14.85M | $124.7 | 141.98K |
| Q2 2017 | share | Increase | +80.20% | 15.45K shares | 2.12M | $116.7 | 34.73K |
| Q1 2017 | share | Decrease | -40.45% | -13.09K shares | -1.28M | $108.77 | 19.27K |
| Q4 2016 | share | Increase | +6.17% | 1.88K shares | 187K | $100.38 | 32.37K |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $100.43 | 30.48K | |
| Q2 2016 | share | Decrease | -0.27% | -82 shares | 116K | $99.68 | 30.48K |
| Q1 2016 | share | Increase | +395.30% | 24.39K shares | 2.67M | $95.52 | 30.57K |