GATEWAY INVESTMENT ADVISERS LLC – Honeywell International Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$44.90M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -0.76% | -2.05K shares | -2.19M | $166.97 | 268.96K |
| Q2 2022 | share | Increase | +0.38% | 1.03K shares | -5.42M | $173.81 | 271.01K |
| Q1 2022 | share | Decrease | -0.05% | -135 shares | -3.78M | $194.58 | 269.97K |
| Q4 2021 | share | Increase | +4.55% | 11.76K shares | 1.47M | $207.11 | 270.11K |
| Q3 2021 | share | Increase | +0.02% | 40 shares | -1.81M | $211.36 | 258.34K |
| Q2 2021 | share | Decrease | -14.49% | -43.77K shares | -8.91M | $217.53 | 258.30K |
| Q1 2021 | share | Decrease | -12.26% | -42.21K shares | -7.65M | $214.38 | 302.08K |
| Q4 2020 | share | Decrease | -9.31% | -35.32K shares | 10.74M | $209.11 | 344.29K |
| Q3 2020 | share | Decrease | -0.31% | -1.17K shares | 7.43M | $161.07 | 379.62K |
| Q2 2020 | share | Decrease | -13.01% | -56.95K shares | -3.50M | $140.69 | 380.79K |
| Q1 2020 | share | Increase | +5.36% | 22.27K shares | -14.97M | $129.26 | 437.75K |
| Q4 2019 | share | Increase | +0.27% | 1.13K shares | 3.43M | $170.05 | 415.48K |
| Q3 2019 | share | Decrease | -4.89% | -21.28K shares | -5.94M | $161.75 | 414.35K |
| Q2 2019 | share | Decrease | -9.83% | -47.48K shares | -720K | $166.06 | 435.63K |
| Q1 2019 | share | Decrease | -9.10% | -48.34K shares | 6.56M | $150.41 | 483.11K |
| Q4 2018 | share | Decrease | -4.03% | -22.34K shares | -18.10M | $124.38 | 531.45K |
| Q3 2018 | share | Decrease | -3.21% | -18.37K shares | 9.32M | $149.31 | 553.80K |
| Q2 2018 | share | Decrease | -0.86% | -4.98K shares | -943K | $128.64 | 572.17K |
| Q1 2018 | share | Decrease | -1.03% | -6.03K shares | -5.78M | $128.4 | 577.16K |
| Q4 2017 | share | Decrease | -7.07% | -44.35K shares | 471K | $135.6 | 583.19K |
| Q3 2017 | share | Decrease | -3.77% | -24.58K shares | 1.94M | $124.7 | 627.54K |
| Q2 2017 | share | Increase | +8.38% | 50.43K shares | 11.29M | $116.7 | 652.13K |
| Q1 2017 | share | Decrease | -7.84% | -51.21K shares | -486K | $108.77 | 601.70K |
| Q4 2016 | share | Decrease | -10.07% | -73.15K shares | -8.63M | $100.38 | 652.92K |
| Q3 2016 | share | Decrease | -2.24% | -16.65K shares | -1.66M | $100.43 | 726.07K |
| Q2 2016 | share | Increase | +0.01% | 62 shares | 3.04M | $99.68 | 742.72K |
| Q1 2016 | share | Decrease | -4.85% | -37.86K shares | 2.27M | $95.52 | 742.66K |