HORIZON KINETICS ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$1.05M
portfolio value
HORIZON KINETICS ASSET 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 | Increase | +1.41% | 88 shares | -28K | $166.97 | 6.33K |
| Q2 2022 | share | Increase | +8.92% | 512 shares | -30K | $173.81 | 6.25K |
| Q1 2022 | share | Increase | +0.37% | 21 shares | -76K | $194.58 | 5.73K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $207.11 | 5.71K | |
| Q3 2021 | share | Decrease | -5.97% | -363 shares | -120K | $211.36 | 5.71K |
| Q2 2021 | share | Decrease | -7.50% | -493 shares | -93K | $217.53 | 6.08K |
| Q1 2021 | share | Decrease | -0.75% | -50 shares | 18K | $214.38 | 6.57K |
| Q4 2020 | share | Decrease | -31.38% | -3.02K shares | -180K | $209.11 | 6.62K |
| Q3 2020 | share | Increase | +5.28% | 484 shares | 263K | $161.07 | 9.65K |
| Q2 2020 | share | Decrease | -14.11% | -1.50K shares | -102K | $140.69 | 9.16K |
| Q1 2020 | share | Decrease | -4.90% | -550 shares | -559K | $129.26 | 10.67K |
| Q4 2019 | share | Decrease | -1.32% | -150 shares | 63K | $170.05 | 11.22K |
| Q3 2019 | share | Decrease | -0.98% | -113 shares | -82K | $161.75 | 11.37K |
| Q2 2019 | share | Decrease | -0.50% | -58 shares | 171K | $166.06 | 11.48K |
| Q1 2019 | share | Increase | 0.00% | 11.54K shares | 1.83M | $150.41 | 11.54K |