ROOSEVELT INVESTMENT GROUP LLC – Honeywell International Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$225,000
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -10.55% | -159 shares | -37K | $166.97 | 1.34K |
| Q2 2022 | share | Decrease | -43.17% | -1.14K shares | -254K | $173.81 | 1.50K |
| Q1 2022 | share | Decrease | -97.86% | -121.56K shares | -25.38M | $194.58 | 2.65K |
| Q4 2021 | share | Increase | +0.35% | 437 shares | -376K | $207.11 | 124.21K |
| Q3 2021 | share | Decrease | -1.93% | -2.43K shares | -1.40M | $211.36 | 123.77K |
| Q2 2021 | share | Increase | +0.23% | 292 shares | 351K | $217.53 | 126.21K |
| Q1 2021 | share | Increase | +2.84% | 3.48K shares | 1.29M | $214.38 | 125.92K |
| Q4 2020 | share | Decrease | -0.78% | -961 shares | 5.73M | $209.11 | 122.43K |
| Q3 2020 | share | Increase | +8.22% | 9.37K shares | 3.82M | $161.07 | 123.39K |
| Q2 2020 | share | Decrease | -16.31% | -22.22K shares | -1.74M | $140.69 | 114.02K |
| Q1 2020 | share | Increase | +2.15% | 2.86K shares | -5.38M | $129.26 | 136.24K |
| Q4 2019 | share | Increase | +13.54% | 15.90K shares | 3.73M | $170.05 | 133.37K |
| Q3 2019 | share | Increase | +0.92% | 1.07K shares | -446K | $161.75 | 117.46K |
| Q2 2019 | share | Decrease | -0.65% | -756 shares | 1.70M | $166.06 | 116.39K |
| Q1 2019 | share | Increase | +19.04% | 18.73K shares | 5.61M | $150.41 | 117.15K |
| Q4 2018 | share | Decrease | -4.95% | -5.12K shares | -3.51M | $124.38 | 98.41K |
| Q3 2018 | share | Decrease | -2.08% | -2.19K shares | 1.91M | $149.31 | 103.53K |
| Q2 2018 | share | Decrease | -11.03% | -13.10K shares | -1.86M | $128.64 | 105.73K |
| Q1 2018 | share | Decrease | -2.84% | -3.47K shares | -1.52M | $128.4 | 118.84K |
| Q4 2017 | share | Decrease | -3.00% | -3.77K shares | 849K | $135.6 | 122.32K |
| Q3 2017 | share | Decrease | -5.54% | -7.39K shares | 77K | $124.7 | 126.09K |
| Q2 2017 | share | Decrease | -5.49% | -7.75K shares | 150K | $116.7 | 133.49K |
| Q1 2017 | share | Decrease | -17.61% | -30.19K shares | -2.13M | $108.77 | 141.24K |
| Q4 2016 | share | Decrease | -36.49% | -98.51K shares | -11.13M | $100.38 | 171.44K |
| Q3 2016 | share | Decrease | -8.36% | -24.63K shares | -2.67M | $100.43 | 269.95K |
| Q2 2016 | share | Increase | +10.28% | 27.45K shares | 4.15M | $99.68 | 294.58K |
| Q1 2016 | share | Decrease | -26.19% | -94.77K shares | -7.23M | $95.52 | 267.13K |