GABELLI FUNDS LLC – Honeywell International Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$73.06M
portfolio value
GABELLI FUNDS 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 | -0.32% | -1.4K shares | -3.23M | $166.97 | 437.6K |
| Q2 2022 | share | Increase | +0.23% | 1K shares | -8.92M | $173.81 | 439K |
| Q1 2022 | share | Increase | +0.17% | 750 shares | -5.94M | $194.58 | 438K |
| Q4 2021 | share | Decrease | -0.64% | -2.8K shares | -2.24M | $207.11 | 437.25K |
| Q3 2021 | share | Decrease | -2.76% | -12.47K shares | -5.84M | $211.36 | 440.05K |
| Q2 2021 | share | Decrease | -1.41% | -6.45K shares | -369K | $217.53 | 452.52K |
| Q1 2021 | share | Decrease | -8.13% | -40.62K shares | -6.63M | $214.38 | 458.97K |
| Q4 2020 | share | Decrease | -9.73% | -53.82K shares | 15.16M | $209.11 | 499.6K |
| Q4 2016 | share | Decrease | -7.73% | -115.70K shares | -13.90M | $100.38 | 1.38M |
| Q3 2016 | share | Decrease | -6.98% | -112.36K shares | -12.14M | $100.43 | 1.49M |
| Q2 2016 | share | Decrease | -4.76% | -80.33K shares | -2.04M | $99.68 | 1.60M |
| Q1 2016 | share | Decrease | -5.07% | -90.25K shares | 4.77M | $95.52 | 1.68M |