COLONY GROUP LLC – Honeywell International Inc. Transaction History
COLONY GROUP LLC portfolio value:
$13.97M
portfolio value
COLONY 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 | Increase | +1.35% | 1.11K shares | -379K | $166.97 | 83.72K |
| Q2 2022 | share | Increase | +18.17% | 12.70K shares | 755K | $173.81 | 82.61K |
| Q1 2022 | share | Increase | +126.17% | 38.99K shares | 7.15M | $194.58 | 69.90K |
| Q4 2021 | share | Increase | +113.52% | 16.43K shares | 3.37M | $207.11 | 30.90K |
| Q3 2021 | share | Decrease | -1.52% | -224 shares | -151K | $211.36 | 14.47K |
| Q2 2021 | share | Decrease | -4.87% | -753 shares | -130K | $217.53 | 14.7K |
| Q1 2021 | share | Decrease | -8.28% | -1.39K shares | -229K | $214.38 | 15.45K |
| Q4 2020 | share | Increase | +4.18% | 676 shares | 921K | $209.11 | 16.84K |
| Q3 2020 | share | Decrease | -7.74% | -1.35K shares | 128K | $161.07 | 16.17K |
| Q2 2020 | share | Decrease | -20.40% | -4.49K shares | -412K | $140.69 | 17.52K |
| Q1 2020 | share | Decrease | -4.57% | -1.05K shares | -1.13M | $129.26 | 22.01K |
| Q4 2019 | share | Increase | +68.16% | 9.35K shares | 1.76M | $170.05 | 23.07K |
| Q3 2019 | share | Increase | +1.15% | 156 shares | -46K | $161.75 | 13.72K |
| Q2 2019 | share | Increase | +66.22% | 5.40K shares | 1.07M | $166.06 | 13.56K |
| Q1 2019 | share | Increase | +20.51% | 1.38K shares | 402K | $150.41 | 8.16K |
| Q4 2018 | share | Decrease | -14.02% | -1.10K shares | -361K | $124.38 | 6.77K |
| Q3 2018 | share | Decrease | -4.27% | -351 shares | 120K | $149.31 | 7.87K |
| Q2 2018 | share | Increase | +3.48% | 277 shares | 35K | $128.64 | 8.22K |
| Q1 2018 | share | Increase | +51.49% | 2.70K shares | 330K | $128.4 | 7.95K |
| Q4 2017 | share | Increase | +21.06% | 913 shares | 182K | $135.6 | 5.24K |
| Q3 2017 | share | Decrease | -4.33% | -196 shares | 10K | $124.7 | 4.33K |
| Q2 2017 | share | Increase | +150.06% | 2.71K shares | 362K | $116.7 | 4.53K |
| Q1 2017 | share | Increase | 0.00% | 1.81K shares | 217K | $108.77 | 1.81K |
| Q1 2016 | share | Decrease | -100.00% | -173 shares | -17K | $95.52 | 0 |