MARTINGALE ASSET MANAGEMENT L P – Honeywell International Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$3.44M
portfolio value
MARTINGALE 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 | Increase | +72.93% | 8.69K shares | 1.36M | $166.97 | 20.60K |
| Q2 2022 | share | Increase | 0.00% | 11.91K shares | 2.07M | $173.81 | 11.91K |
| Q3 2020 | share | Decrease | -100.00% | -294.33K shares | -42.55M | $161.07 | 0 |
| Q2 2020 | share | Decrease | -2.51% | -7.58K shares | 2.16M | $140.69 | 294.33K |
| Q1 2020 | share | Decrease | -1.38% | -4.23K shares | -13.79M | $129.26 | 301.91K |
| Q4 2019 | share | Decrease | -12.48% | -43.67K shares | -5.00M | $170.05 | 306.15K |
| Q3 2019 | share | Decrease | -3.53% | -12.80K shares | -4.12M | $161.75 | 349.83K |
| Q2 2019 | share | Decrease | -2.47% | -9.19K shares | 4.22M | $166.06 | 362.63K |
| Q1 2019 | share | Decrease | -0.64% | -2.40K shares | 9.64M | $150.41 | 371.82K |
| Q4 2018 | share | Decrease | -9.46% | -39.08K shares | -16.47M | $124.38 | 374.22K |
| Q3 2018 | share | Decrease | -1.88% | -7.94K shares | 7.75M | $149.31 | 413.31K |
| Q2 2018 | share | Increase | +2.49% | 10.24K shares | 1.23M | $128.64 | 421.25K |
| Q1 2018 | share | Increase | +9.41% | 35.34K shares | 1.70M | $128.4 | 411.01K |
| Q4 2017 | share | Increase | +2.30% | 8.44K shares | 5.33M | $135.6 | 375.66K |
| Q3 2017 | share | Increase | +3.23% | 11.47K shares | 4.44M | $124.7 | 367.22K |
| Q2 2017 | share | Increase | +2.93% | 10.13K shares | 4.08M | $116.7 | 355.75K |
| Q1 2017 | share | Decrease | -3.37% | -12.03K shares | 1.65M | $108.77 | 345.61K |
| Q4 2016 | share | Decrease | -5.87% | -22.31K shares | -2.74M | $100.38 | 357.65K |
| Q3 2016 | share | Increase | +9.49% | 32.92K shares | 3.76M | $100.43 | 379.96K |
| Q2 2016 | share | Increase | +53.47% | 120.91K shares | 14.40M | $99.68 | 347.04K |
| Q1 2016 | share | Increase | +28.56% | 50.23K shares | 6.82M | $95.52 | 226.13K |