1832 ASSET MANAGEMENT L.P. – Honeywell International Inc. Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$458.93M
portfolio value
1832 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 | +10.73% | 266.27K shares | 27.48M | $166.97 | 2.74M |
| Q2 2022 | share | Increase | +3.17% | 76.31K shares | -30.28M | $173.81 | 2.48M |
| Q1 2022 | share | Increase | +9.03% | 199.27K shares | 39K | $194.58 | 2.40M |
| Q4 2021 | share | Increase | +35.50% | 578.16K shares | 109.62M | $207.11 | 2.20M |
| Q3 2021 | share | Decrease | -2.03% | -33.69K shares | -6.31M | $211.36 | 1.62M |
| Q2 2021 | share | Increase | +0.24% | 4.02K shares | -4.75M | $217.53 | 1.66M |
| Q1 2021 | share | Decrease | -31.28% | -754.79K shares | -147.48M | $214.38 | 1.65M |
| Q4 2020 | share | Increase | +9.39% | 207.22K shares | 145.33M | $209.11 | 2.41M |
| Q3 2020 | share | Increase | +28.60% | 490.57K shares | 117.73M | $161.07 | 2.20M |
| Q2 2020 | share | Decrease | -16.76% | -345.28K shares | -25.78M | $140.69 | 1.71M |
| Q1 2020 | share | Increase | +11.58% | 213.85K shares | -54.12M | $129.26 | 2.06M |
| Q4 2019 | share | Decrease | -9.63% | -196.70K shares | -16.02M | $170.05 | 1.84M |
| Q3 2019 | share | Decrease | -3.95% | -84.07K shares | -26.8M | $161.75 | 2.04M |
| Q2 2019 | share | Decrease | -0.39% | -8.33K shares | 30.52M | $166.06 | 2.12M |
| Q1 2019 | share | Increase | +8.14% | 160.74K shares | 79.14M | $150.41 | 2.13M |
| Q4 2018 | share | Increase | 0.00% | 1.97M shares | 260.60M | $124.38 | 1.97M |
| Q3 2018 | share | Decrease | -100.00% | -2.22M shares | -307.55M | $149.31 | 0 |
| Q2 2018 | share | Decrease | -4.96% | -116.12K shares | -18.20M | $128.64 | 2.22M |
| Q1 2018 | share | Decrease | -2.54% | -61.02K shares | -26.01M | $128.4 | 2.34M |
| Q4 2017 | share | Decrease | -0.55% | -13.27K shares | 33.24M | $135.6 | 2.40M |
| Q3 2017 | share | Decrease | -5.62% | -143.83K shares | -9.05M | $124.7 | 2.41M |
| Q2 2017 | share | Decrease | -5.20% | -140.43K shares | 3.65M | $116.7 | 2.56M |
| Q1 2017 | share | Increase | +37.59% | 738.06K shares | 109.45M | $108.77 | 2.70M |
| Q4 2016 | share | Increase | +2.72% | 51.96K shares | 875K | $100.38 | 1.96M |
| Q3 2016 | share | Increase | +9.40% | 164.29K shares | 17.52M | $100.43 | 1.91M |
| Q2 2016 | share | Increase | +13.55% | 208.52K shares | -81.16M | $99.68 | 1.74M |
| Q1 2016 | share | Decrease | -5.94% | -97.20K shares | 112.98M | $95.52 | 1.53M |