WESTWOOD HOLDINGS GROUP INC – Honeywell International Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$103.64M
portfolio value
WESTWOOD HOLDINGS GROUP INC 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 | -4.56% | -29.65K shares | -9.40M | $166.97 | 620.75K |
| Q2 2022 | share | Decrease | -3.32% | -22.31K shares | -17.85M | $173.81 | 650.41K |
| Q1 2022 | share | Increase | +20.12% | 112.67K shares | 12.01M | $194.58 | 672.72K |
| Q3 2021 | share | Decrease | -3.30% | -19.09K shares | -8.14M | $211.36 | 560.05K |
| Q2 2021 | share | Decrease | -0.54% | -3.13K shares | 640K | $217.53 | 579.14K |
| Q1 2021 | share | Decrease | -0.73% | -4.25K shares | 1.63M | $214.38 | 582.27K |
| Q4 2020 | share | Decrease | -7.05% | -44.48K shares | 20.88M | $209.11 | 586.53K |
| Q3 2020 | share | Decrease | -4.11% | -27.01K shares | 8.72M | $161.07 | 631.02K |
| Q2 2020 | share | Decrease | -22.79% | -194.23K shares | -18.88M | $140.69 | 658.03K |
| Q1 2020 | share | Decrease | -7.83% | -72.43K shares | -49.64M | $129.26 | 852.27K |
| Q4 2019 | share | Increase | +21.26% | 162.13K shares | 34.64M | $170.05 | 924.71K |
| Q3 2019 | share | Decrease | -3.55% | -28.06K shares | -9.00M | $161.75 | 762.57K |
| Q2 2019 | share | Decrease | -32.83% | -386.35K shares | -49.01M | $166.06 | 790.63K |
| Q1 2019 | share | Decrease | -23.21% | -355.70K shares | -15.45M | $150.41 | 1.17M |
| Q4 2018 | share | Decrease | -8.79% | -147.69K shares | -65.5M | $124.38 | 1.53M |
| Q3 2018 | share | Increase | +7.97% | 124.06K shares | 53.12M | $149.31 | 1.68M |
| Q2 2018 | share | Increase | +1.77% | 27.11K shares | 3.07M | $128.64 | 1.55M |
| Q1 2018 | share | Decrease | -6.42% | -104.86K shares | -28.38M | $128.4 | 1.52M |
| Q4 2017 | share | Decrease | -4.57% | -78.27K shares | 7.56M | $135.6 | 1.63M |
| Q3 2017 | share | Decrease | -1.71% | -29.78K shares | 10.04M | $124.7 | 1.71M |
| Q2 2017 | share | Decrease | -2.79% | -50K shares | 8.09M | $116.7 | 1.74M |
| Q1 2017 | share | Decrease | -3.16% | -58.38K shares | 9.01M | $108.77 | 1.79M |
| Q4 2016 | share | Decrease | -5.79% | -113.71K shares | -14.02M | $100.38 | 1.85M |
| Q3 2016 | share | Increase | +1.16% | 22.56K shares | 3.02M | $100.43 | 1.96M |
| Q2 2016 | share | Decrease | -5.45% | -111.91K shares | -4.07M | $99.68 | 1.94M |
| Q1 2016 | share | Decrease | -5.39% | -116.88K shares | 5.08M | $95.52 | 2.05M |