ZACKS INVESTMENT MANAGEMENT – Honeywell International Inc. Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$15.97M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | -1.50% | -1.45K shares | -907K | $166.97 | 95.65K |
| Q2 2022 | share | Increase | +4.32% | 4.01K shares | -1.23M | $173.81 | 97.11K |
| Q1 2022 | share | Increase | +5.60% | 4.93K shares | -269K | $194.58 | 93.09K |
| Q4 2021 | share | Increase | +1.97% | 1.70K shares | 29K | $207.11 | 88.15K |
| Q3 2021 | share | Increase | +1.21% | 1.03K shares | -384K | $211.36 | 86.45K |
| Q2 2021 | share | Increase | +4.90% | 3.99K shares | 1.06M | $217.53 | 85.42K |
| Q1 2021 | share | Decrease | -2.89% | -2.42K shares | -158K | $214.38 | 81.42K |
| Q4 2020 | share | Decrease | -0.70% | -594 shares | 3.93M | $209.11 | 83.84K |
| Q3 2020 | share | Increase | +5.67% | 4.53K shares | 2.34M | $161.07 | 84.44K |
| Q2 2020 | share | Decrease | -3.22% | -2.65K shares | 507K | $140.69 | 79.91K |
| Q1 2020 | share | Decrease | -1.97% | -1.66K shares | -3.86M | $129.26 | 82.57K |
| Q4 2019 | share | Decrease | -0.66% | -557 shares | 563K | $170.05 | 84.23K |
| Q3 2019 | share | Increase | +0.89% | 746 shares | -327K | $161.75 | 84.78K |
| Q2 2019 | share | Increase | +0.56% | 472 shares | 1.39M | $166.06 | 84.04K |
| Q1 2019 | share | Decrease | -0.30% | -248 shares | 2.20M | $150.41 | 83.56K |
| Q4 2018 | share | Decrease | -35.81% | -46.76K shares | -9.75M | $124.38 | 83.81K |
| Q3 2018 | share | Increase | +1.07% | 1.37K shares | 2.98M | $149.31 | 130.58K |
| Q2 2018 | share | Increase | +0.08% | 109 shares | -42K | $128.64 | 129.20K |
| Q1 2018 | share | Decrease | -0.53% | -692 shares | -1.19M | $128.4 | 129.09K |
| Q4 2017 | share | Increase | +1.12% | 1.43K shares | 1.64M | $135.6 | 129.78K |
| Q3 2017 | share | Decrease | -1.82% | -2.38K shares | 735K | $124.7 | 128.35K |
| Q2 2017 | share | Increase | +24.42% | 25.65K shares | 4.12M | $116.7 | 130.73K |
| Q1 2017 | share | Increase | +0.07% | 71 shares | 917K | $108.77 | 105.07K |
| Q4 2016 | share | Decrease | -36.03% | -59.15K shares | -6.68M | $100.38 | 105.00K |
| Q3 2016 | share | Increase | +1.34% | 2.17K shares | 285K | $100.43 | 164.16K |
| Q2 2016 | share | Decrease | -1.40% | -2.29K shares | 416K | $99.68 | 161.98K |
| Q1 2016 | share | Increase | +0.67% | 1.09K shares | 1.44M | $95.52 | 164.27K |