STRATEGY ASSET MANAGERS LLC – Honeywell International Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$6.82M
portfolio value
STRATEGY ASSET MANAGERS 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 | Increase | +0.20% | 80 shares | -266K | $166.97 | 40.88K |
| Q2 2022 | share | Decrease | -3.60% | -1.52K shares | -1.14M | $173.81 | 40.80K |
| Q1 2022 | share | Increase | +1.08% | 452 shares | -496K | $194.58 | 42.33K |
| Q4 2021 | share | Decrease | -3.94% | -1.71K shares | -523K | $207.11 | 41.87K |
| Q3 2021 | share | Decrease | -6.58% | -3.07K shares | -981K | $211.36 | 43.59K |
| Q2 2021 | share | Decrease | -0.76% | -358 shares | 28K | $217.53 | 46.66K |
| Q1 2021 | share | Decrease | -2.24% | -1.07K shares | -24K | $214.38 | 47.02K |
| Q4 2020 | share | Decrease | -2.95% | -1.46K shares | 2.07M | $209.11 | 48.10K |
| Q3 2020 | share | Decrease | -9.27% | -5.06K shares | 259K | $161.07 | 49.56K |
| Q2 2020 | share | Decrease | -2.45% | -1.37K shares | 408K | $140.69 | 54.63K |
| Q1 2020 | share | Decrease | -6.47% | -3.87K shares | -3.10M | $129.26 | 56.00K |
| Q4 2019 | share | Decrease | -1.55% | -942 shares | 307K | $170.05 | 59.87K |
| Q3 2019 | share | Decrease | -8.30% | -5.50K shares | -1.28M | $161.75 | 60.81K |
| Q2 2019 | share | Decrease | -15.63% | -12.28K shares | -913K | $166.06 | 66.32K |
| Q1 2019 | share | Increase | +20.38% | 13.30K shares | 3.86M | $150.41 | 78.61K |
| Q4 2018 | share | Decrease | -9.68% | -7.00K shares | -2.90M | $124.38 | 65.30K |
| Q3 2018 | share | Decrease | -22.44% | -20.91K shares | -1.33M | $149.31 | 72.30K |
| Q2 2018 | share | Decrease | -2.27% | -2.17K shares | -341K | $128.64 | 93.22K |
| Q1 2018 | share | Increase | +20.63% | 16.31K shares | 1.58M | $128.4 | 95.39K |
| Q4 2017 | share | Decrease | -2.94% | -2.39K shares | 555K | $135.6 | 79.08K |
| Q3 2017 | share | Decrease | -2.19% | -1.82K shares | 426K | $124.7 | 81.48K |
| Q2 2017 | share | Decrease | -5.28% | -4.64K shares | 116K | $116.7 | 83.31K |
| Q1 2017 | share | Decrease | -3.73% | -3.40K shares | 97K | $108.77 | 87.95K |
| Q4 2016 | share | Decrease | -2.49% | -2.33K shares | -40K | $100.38 | 91.36K |
| Q3 2016 | share | Decrease | -2.11% | -2.02K shares | -201K | $100.43 | 93.69K |
| Q2 2016 | share | Decrease | -4.25% | -4.25K shares | -65K | $99.68 | 95.72K |
| Q1 2016 | share | Decrease | -5.94% | -6.31K shares | 185K | $95.52 | 99.97K |