FEDERATED HERMES, INC. – Honeywell International Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$35.09M
portfolio value
FEDERATED HERMES, 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 | Decrease | -0.39% | -828 shares | -1.58M | $166.97 | 210.20K |
| Q2 2022 | share | Increase | +0.24% | 506 shares | -4.28M | $173.81 | 211.03K |
| Q1 2022 | share | Decrease | -5.62% | -12.53K shares | -5.54M | $194.58 | 210.52K |
| Q4 2021 | share | Decrease | -5.21% | -12.24K shares | -3.44M | $207.11 | 223.06K |
| Q3 2021 | share | Decrease | -0.48% | -1.13K shares | -1.91M | $211.36 | 235.30K |
| Q2 2021 | share | Decrease | -2.18% | -5.28K shares | -607K | $217.53 | 236.44K |
| Q1 2021 | share | Increase | +31.54% | 57.95K shares | 13.38M | $214.38 | 241.72K |
| Q4 2020 | share | Decrease | -1.54% | -2.88K shares | 8.36M | $209.11 | 183.77K |
| Q3 2020 | share | Increase | +47.10% | 59.76K shares | 12.37M | $161.07 | 186.65K |
| Q2 2020 | share | Decrease | -33.18% | -63.00K shares | -7.05M | $140.69 | 126.88K |
| Q1 2020 | share | Increase | +11.22% | 19.15K shares | -4.81M | $129.26 | 189.89K |
| Q4 2019 | share | Increase | +34.25% | 43.56K shares | 8.70M | $170.05 | 170.73K |
| Q3 2019 | share | Decrease | -15.69% | -23.67K shares | -4.81M | $161.75 | 127.17K |
| Q2 2019 | share | Increase | +2.66% | 3.91K shares | 2.98M | $166.06 | 150.84K |
| Q1 2019 | share | Increase | +67.82% | 59.37K shares | 11.78M | $150.41 | 146.93K |
| Q4 2018 | share | Increase | +107.29% | 45.31K shares | 4.83M | $124.38 | 87.55K |
| Q3 2018 | share | Decrease | -61.66% | -67.93K shares | -8.47M | $149.31 | 42.23K |
| Q2 2018 | share | Increase | +276.08% | 80.87K shares | 11.15M | $128.64 | 110.17K |
| Q1 2018 | share | Increase | +102.47% | 14.82K shares | 1.93M | $128.4 | 29.29K |
| Q4 2017 | share | Decrease | -11.43% | -1.86K shares | -92K | $135.6 | 14.46K |
| Q3 2017 | share | Decrease | -3.83% | -651 shares | 49K | $124.7 | 16.33K |
| Q2 2017 | share | Decrease | -7.24% | -1.32K shares | -21K | $116.7 | 16.98K |
| Q1 2017 | share | Decrease | -2.38% | -447 shares | 108K | $108.77 | 18.31K |
| Q4 2016 | share | Decrease | -6.45% | -1.29K shares | -158K | $100.38 | 18.75K |
| Q3 2016 | share | Increase | +4.58% | 878 shares | 103K | $100.43 | 20.05K |
| Q2 2016 | share | Decrease | -9.27% | -1.96K shares | -132K | $99.68 | 19.17K |
| Q1 2016 | share | Decrease | -6.84% | -1.55K shares | 18K | $95.52 | 21.13K |