VICTORY CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$119.44M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +4.23% | 29.02K shares | 151K | $166.97 | 715.38K |
| Q2 2022 | share | Decrease | -0.56% | -3.89K shares | -14.41M | $173.81 | 686.35K |
| Q1 2022 | share | Increase | +16.68% | 98.65K shares | 10.35M | $194.58 | 690.25K |
| Q4 2021 | share | Increase | +0.31% | 1.84K shares | -1.83M | $207.11 | 591.60K |
| Q3 2021 | share | Increase | +36.05% | 156.28K shares | 30.11M | $211.36 | 589.75K |
| Q2 2021 | share | Increase | +8.60% | 34.31K shares | 8.43M | $217.53 | 433.47K |
| Q1 2021 | share | Decrease | -5.66% | -23.95K shares | -3.34M | $214.38 | 399.16K |
| Q4 2020 | share | Increase | +0.72% | 3.03K shares | 20.84M | $209.11 | 423.11K |
| Q3 2020 | share | Increase | +24.67% | 83.12K shares | 20.42M | $161.07 | 420.07K |
| Q2 2020 | share | Decrease | -45.65% | -282.98K shares | -34.22M | $140.69 | 336.95K |
| Q1 2020 | share | Increase | +1.35% | 8.25K shares | -25.32M | $129.26 | 619.93K |
| Q4 2019 | share | Decrease | -6.13% | -39.91K shares | -1.98M | $170.05 | 611.68K |
| Q3 2019 | share | Increase | +1008.90% | 592.84K shares | 99.99M | $161.75 | 651.60K |
| Q2 2019 | share | Increase | +24.60% | 11.60K shares | 2.76M | $166.06 | 58.76K |
| Q1 2019 | share | Increase | +255.83% | 33.90K shares | 5.74M | $150.41 | 47.15K |
| Q4 2018 | share | Decrease | -10.49% | -1.55K shares | -610K | $124.38 | 13.25K |
| Q3 2018 | share | Increase | +0.23% | 34 shares | 322K | $149.31 | 14.80K |
| Q2 2018 | share | Increase | +9.85% | 1.32K shares | 176K | $128.64 | 14.77K |
| Q1 2018 | share | Decrease | -70.13% | -31.57K shares | -4.75M | $128.4 | 13.44K |
| Q4 2017 | share | Increase | +6.52% | 2.75K shares | 876K | $135.6 | 45.02K |
| Q3 2017 | share | Increase | +21.06% | 7.35K shares | 1.28M | $124.7 | 42.26K |
| Q2 2017 | share | Increase | +10.30% | 3.26K shares | 673K | $116.7 | 34.91K |
| Q1 2017 | share | Increase | +5.53% | 1.65K shares | 458K | $108.77 | 31.65K |
| Q4 2016 | share | Decrease | -50.21% | -30.24K shares | -3.40M | $100.38 | 29.99K |
| Q3 2016 | share | Increase | +19.32% | 9.75K shares | 1.10M | $100.43 | 60.24K |
| Q2 2016 | share | Increase | +173.81% | 32.04K shares | 3.64M | $99.68 | 50.48K |
| Q1 2016 | share | Decrease | -9.38% | -1.90K shares | -40K | $95.52 | 18.43K |