SAWGRASS ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.97M
portfolio value
SAWGRASS 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 | Decrease | -1.56% | -187 shares | -114K | $166.97 | 11.80K |
| Q2 2022 | share | Decrease | -0.86% | -104 shares | -269K | $173.81 | 11.99K |
| Q1 2022 | share | Increase | 0.00% | 12.09K shares | 2.35M | $194.58 | 12.09K |
| Q4 2021 | share | Decrease | -100.00% | -40.59K shares | -8.61M | $207.11 | 0 |
| Q3 2021 | share | Decrease | -18.62% | -9.28K shares | -2.32M | $211.36 | 40.59K |
| Q2 2021 | share | Decrease | -5.23% | -2.75K shares | -484K | $217.53 | 49.87K |
| Q1 2021 | share | Decrease | -7.83% | -4.47K shares | -721K | $214.38 | 52.63K |
| Q4 2020 | share | Decrease | -1.67% | -967 shares | 2.58M | $209.11 | 57.10K |
| Q3 2020 | share | Decrease | -10.95% | -7.14K shares | 130K | $161.07 | 58.07K |
| Q2 2020 | share | Decrease | -64.60% | -119.03K shares | -15.22M | $140.69 | 65.21K |
| Q1 2020 | share | Increase | +3.03% | 5.42K shares | -7.00M | $129.26 | 184.24K |
| Q4 2019 | share | Decrease | -6.34% | -12.10K shares | -654K | $170.05 | 178.81K |
| Q3 2019 | share | Decrease | -46.34% | -164.87K shares | -29.81M | $161.75 | 190.92K |
| Q2 2019 | share | Decrease | -1.41% | -5.09K shares | 4.76M | $166.06 | 355.80K |
| Q1 2019 | share | Increase | +9.23% | 30.49K shares | 13.70M | $150.41 | 360.9K |
| Q4 2018 | share | Increase | +0.31% | 1.02K shares | -8.87M | $124.38 | 330.40K |
| Q3 2018 | share | Decrease | -3.72% | -12.73K shares | 5.29M | $149.31 | 329.38K |
| Q2 2018 | share | Increase | +3.31% | 10.96K shares | 1.36M | $128.64 | 342.12K |
| Q1 2018 | share | Decrease | -4.15% | -14.34K shares | -4.91M | $128.4 | 331.15K |
| Q4 2017 | share | Decrease | -0.12% | -428 shares | 3.78M | $135.6 | 345.49K |
| Q3 2017 | share | Decrease | -13.51% | -54.05K shares | -4.10M | $124.7 | 345.92K |
| Q2 2017 | share | Decrease | -1.57% | -6.38K shares | 2.46M | $116.7 | 399.97K |
| Q1 2017 | share | Decrease | -2.54% | -10.57K shares | 2.33M | $108.77 | 406.36K |
| Q4 2016 | share | Increase | +11.67% | 43.58K shares | 4.57M | $100.38 | 416.93K |
| Q3 2016 | share | Increase | +12.94% | 42.76K shares | 4.86M | $100.43 | 373.35K |
| Q2 2016 | share | Decrease | -0.95% | -3.16K shares | 1.01M | $99.68 | 330.59K |
| Q1 2016 | share | Increase | +4.38% | 13.99K shares | 4.10M | $95.52 | 333.75K |