NATIXIS ADVISORS, L.P. – Honeywell International Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$70.72M
portfolio value
NATIXIS ADVISORS, 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 | +9.76% | 37.66K shares | 3.64M | $166.97 | 423.60K |
| Q2 2022 | share | Increase | +18.12% | 59.19K shares | 3.50M | $173.81 | 385.93K |
| Q1 2022 | share | Increase | +11.79% | 34.46K shares | 2.63M | $194.58 | 326.74K |
| Q4 2021 | share | Decrease | -6.86% | -21.51K shares | -5.67M | $207.11 | 292.28K |
| Q3 2021 | share | Increase | +3.49% | 10.57K shares | 101K | $211.36 | 313.8K |
| Q2 2021 | share | Increase | +4.29% | 12.48K shares | 3.40M | $217.53 | 303.22K |
| Q1 2021 | share | Decrease | -0.03% | -78 shares | 1.25M | $214.38 | 290.74K |
| Q4 2020 | share | Increase | +5.35% | 14.77K shares | 16.41M | $209.11 | 290.82K |
| Q3 2020 | share | Increase | +6.30% | 16.35K shares | 7.89M | $161.07 | 276.04K |
| Q2 2020 | share | Decrease | -23.60% | -80.21K shares | -7.92M | $140.69 | 259.69K |
| Q1 2020 | share | Increase | +6.47% | 20.66K shares | -11.03M | $129.26 | 339.90K |
| Q4 2019 | share | Increase | +9.22% | 26.94K shares | 7.05M | $170.05 | 319.24K |
| Q3 2019 | share | Increase | +0.56% | 1.62K shares | -1.29M | $161.75 | 292.30K |
| Q2 2019 | share | Increase | +2.81% | 7.94K shares | 5.81M | $166.06 | 290.67K |
| Q1 2019 | share | Increase | +47.78% | 91.42K shares | 19.65M | $150.41 | 282.73K |
| Q4 2018 | share | Decrease | -13.17% | -29.02K shares | -8.36M | $124.38 | 191.31K |
| Q3 2018 | share | Increase | +8.17% | 16.63K shares | 5.52M | $149.31 | 220.33K |
| Q2 2018 | share | Increase | +0.05% | 103 shares | -75K | $128.64 | 203.70K |
| Q1 2018 | share | Increase | 0.00% | 203.6K shares | 28.19M | $128.4 | 203.6K |
| Q4 2017 | share | Decrease | -1.22% | -2.66K shares | 2.03M | $135.6 | 215.18K |
| Q3 2017 | share | Decrease | -29.60% | -91.61K shares | -9.94M | $124.7 | 217.84K |
| Q2 2017 | share | Decrease | -32.48% | -148.87K shares | -15.32M | $116.7 | 309.46K |
| Q1 2017 | share | Decrease | -1.34% | -6.22K shares | 3.27M | $108.77 | 458.33K |
| Q4 2016 | share | Decrease | -0.79% | -3.69K shares | -446K | $100.38 | 464.55K |
| Q3 2016 | share | Decrease | -0.60% | -2.83K shares | -492K | $100.43 | 468.25K |
| Q2 2016 | share | Increase | +13.03% | 54.30K shares | 7.76M | $99.68 | 471.08K |
| Q1 2016 | share | Increase | +102.98% | 211.45K shares | 24.37M | $95.52 | 416.77K |