SEGALL BRYANT & HAMILL, LLC – Honeywell International Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$35.36M
portfolio value
SEGALL BRYANT & HAMILL, 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 | +0.89% | 1.86K shares | -1.10M | $166.97 | 211.79K |
| Q2 2022 | share | Decrease | -1.35% | -2.88K shares | -4.93M | $173.81 | 209.92K |
| Q1 2022 | share | Decrease | -0.32% | -688 shares | -3.12M | $194.58 | 212.80K |
| Q4 2021 | share | Decrease | -1.86% | -4.04K shares | -1.61M | $207.11 | 213.49K |
| Q3 2021 | share | Decrease | -0.61% | -1.32K shares | -1.86M | $211.36 | 217.53K |
| Q2 2021 | share | Decrease | -1.67% | -3.71K shares | -296K | $217.53 | 218.86K |
| Q1 2021 | share | Decrease | -3.18% | -7.32K shares | -594K | $214.38 | 222.57K |
| Q4 2020 | share | Decrease | -0.76% | -1.75K shares | 10.81M | $209.11 | 229.89K |
| Q3 2020 | share | Decrease | -0.45% | -1.05K shares | 4.47M | $161.07 | 231.64K |
| Q2 2020 | share | Decrease | -28.18% | -91.29K shares | -9.70M | $140.69 | 232.70K |
| Q1 2020 | share | Decrease | -0.25% | -801 shares | -14.17M | $129.26 | 323.99K |
| Q4 2019 | share | Decrease | -1.27% | -4.17K shares | 1.83M | $170.05 | 324.79K |
| Q3 2019 | share | Decrease | -4.72% | -16.28K shares | -4.58M | $161.75 | 328.96K |
| Q2 2019 | share | Decrease | -5.09% | -18.51K shares | 2.41M | $166.06 | 345.25K |
| Q1 2019 | share | Decrease | -0.99% | -3.61K shares | 9.31M | $150.41 | 363.76K |
| Q4 2018 | share | Decrease | -2.42% | -9.11K shares | -11.50M | $124.38 | 367.38K |
| Q3 2018 | share | Decrease | -2.33% | -8.96K shares | 6.82M | $149.31 | 376.49K |
| Q2 2018 | share | Increase | +7.38% | 26.50K shares | 3.50M | $128.64 | 385.46K |
| Q1 2018 | share | Decrease | -6.31% | -24.18K shares | -6.6M | $128.4 | 358.96K |
| Q4 2017 | share | Decrease | -1.52% | -5.89K shares | 3.46M | $135.6 | 383.14K |
| Q3 2017 | share | Increase | +1.78% | 6.80K shares | 4.02M | $124.7 | 389.04K |
| Q2 2017 | share | Decrease | -5.30% | -21.40K shares | 523K | $116.7 | 382.24K |
| Q1 2017 | share | Increase | +3.59% | 13.99K shares | 5.04M | $108.77 | 403.64K |
| Q4 2016 | share | Increase | +3.71% | 13.94K shares | 1.28M | $100.38 | 389.65K |
| Q3 2016 | share | Increase | +0.30% | 1.11K shares | 221K | $100.43 | 375.70K |
| Q2 2016 | share | Decrease | -2.62% | -10.06K shares | 452K | $99.68 | 374.59K |
| Q1 2016 | share | Increase | +0.98% | 3.73K shares | 3.49M | $95.52 | 384.66K |