KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$11.72M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | -2.05% | -1.46K shares | -736K | $166.97 | 70.22K |
| Q2 2022 | share | Increase | +1.16% | 821 shares | -1.32M | $173.81 | 71.69K |
| Q1 2022 | share | Increase | +1.27% | 887 shares | -803K | $194.58 | 70.86K |
| Q4 2021 | share | Increase | +0.94% | 654 shares | -124K | $207.11 | 69.98K |
| Q3 2021 | share | Decrease | -1.67% | -1.17K shares | -749K | $211.36 | 69.32K |
| Q2 2021 | share | Decrease | -0.30% | -215 shares | 115K | $217.53 | 70.50K |
| Q1 2021 | share | Decrease | -0.83% | -591 shares | 183K | $214.38 | 70.71K |
| Q4 2020 | share | Decrease | -17.81% | -15.45K shares | 885K | $209.11 | 71.31K |
| Q3 2020 | share | Decrease | -0.72% | -628 shares | 1.64M | $161.07 | 86.76K |
| Q2 2020 | share | Decrease | -3.55% | -3.21K shares | 514K | $140.69 | 87.39K |
| Q1 2020 | share | Decrease | -3.21% | -3.00K shares | -4.44M | $129.26 | 90.60K |
| Q4 2019 | share | Decrease | -0.30% | -285 shares | 682K | $170.05 | 93.61K |
| Q3 2019 | share | Decrease | -0.91% | -864 shares | -657K | $161.75 | 93.89K |
| Q2 2019 | share | Decrease | -1.40% | -1.34K shares | 1.27M | $166.06 | 94.76K |
| Q1 2019 | share | Decrease | -1.91% | -1.86K shares | 2.32M | $150.41 | 96.11K |
| Q4 2018 | share | Decrease | -5.83% | -6.07K shares | -3.65M | $124.38 | 97.97K |
| Q3 2018 | share | Decrease | -2.16% | -2.29K shares | 1.91M | $149.31 | 104.04K |
| Q2 2018 | share | Decrease | -3.00% | -3.29K shares | -503K | $128.64 | 106.34K |
| Q1 2018 | share | Decrease | -5.07% | -5.85K shares | -1.79M | $128.4 | 109.63K |
| Q4 2017 | share | Decrease | -1.97% | -2.32K shares | 970K | $135.6 | 115.48K |
| Q3 2017 | share | Decrease | -3.08% | -3.74K shares | 476K | $124.7 | 117.81K |
| Q2 2017 | share | Decrease | -1.56% | -1.92K shares | 750K | $116.7 | 121.55K |
| Q1 2017 | share | Decrease | -14.57% | -21.06K shares | -1.27M | $108.77 | 123.48K |
| Q4 2016 | share | Decrease | -2.45% | -3.63K shares | -509K | $100.38 | 144.54K |
| Q3 2016 | share | Decrease | -1.69% | -2.54K shares | -245K | $100.43 | 148.17K |
| Q2 2016 | share | Decrease | -2.01% | -3.08K shares | 285K | $99.68 | 150.72K |
| Q1 2016 | share | Decrease | -3.53% | -5.62K shares | 691K | $95.52 | 153.80K |