ALLIANCEBERNSTEIN L.P. – Honeywell International Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$491.37M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -8.31% | -266.82K shares | -66.50M | $166.97 | 2.94M |
| Q2 2022 | share | Increase | +9.37% | 275.10K shares | -13.13M | $173.81 | 3.20M |
| Q1 2022 | share | Increase | +71.45% | 1.22M shares | 214.11M | $194.58 | 2.93M |
| Q4 2021 | share | Decrease | -40.89% | -1.18M shares | -257.83M | $207.11 | 1.71M |
| Q3 2021 | share | Decrease | -23.97% | -912.89K shares | -220.71M | $211.36 | 2.89M |
| Q2 2021 | share | Increase | +0.98% | 36.94K shares | 16.70M | $217.53 | 3.80M |
| Q1 2021 | share | Increase | +28.18% | 829.20K shares | 192.85M | $214.38 | 3.77M |
| Q4 2020 | share | Decrease | -29.23% | -1.21M shares | -58.59M | $209.11 | 2.94M |
| Q3 2020 | share | Decrease | -25.23% | -1.40M shares | -119.57M | $161.07 | 4.15M |
| Q2 2020 | share | Decrease | -4.21% | -244.65K shares | 27.32M | $140.69 | 5.56M |
| Q1 2020 | share | Increase | +53.33% | 2.01M shares | 106.56M | $129.26 | 5.80M |
| Q4 2019 | share | Decrease | -16.60% | -753.52K shares | -97.96M | $170.05 | 3.78M |
| Q3 2019 | share | Decrease | -1.24% | -57.02K shares | -34.42M | $161.75 | 4.53M |
| Q2 2019 | share | Decrease | -0.57% | -26.47K shares | 67.82M | $166.06 | 4.59M |
| Q1 2019 | share | Decrease | -13.30% | -709.07K shares | 30.22M | $150.41 | 4.62M |
| Q4 2018 | share | Decrease | -7.61% | -439.07K shares | -215.95M | $124.38 | 5.33M |
| Q3 2018 | share | Decrease | -22.18% | -1.64M shares | -103.42M | $149.31 | 5.77M |
| Q2 2018 | share | Increase | +44.34% | 2.27M shares | 312.27M | $128.64 | 7.41M |
| Q1 2018 | share | Increase | +13.14% | 596.85K shares | 44.15M | $128.4 | 5.13M |
| Q4 2017 | share | Decrease | -32.64% | -2.20M shares | -248.30M | $135.6 | 4.54M |
| Q3 2017 | share | Decrease | -14.31% | -1.12M shares | -89.24M | $124.7 | 6.74M |
| Q2 2017 | share | Increase | +9.10% | 656.49K shares | 142.05M | $116.7 | 7.86M |
| Q1 2017 | share | Decrease | -16.23% | -1.39M shares | -92.76M | $108.77 | 7.21M |
| Q4 2016 | share | Increase | +54.65% | 3.04M shares | 333.76M | $100.38 | 8.60M |
| Q3 2016 | share | Increase | +7.24% | 375.90K shares | 43.34M | $100.43 | 5.56M |
| Q2 2016 | share | Increase | +14.00% | 637.19K shares | 89.67M | $99.68 | 5.18M |
| Q1 2016 | share | Increase | +28.02% | 996.48K shares | 135.91M | $95.52 | 4.55M |