NEEDHAM INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
NEEDHAM INVESTMENT MANAGEMENT LLC portfolio value:
$4.42M
portfolio value
NEEDHAM INVESTMENT 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 | 0.00% | 0 shares | -182K | $166.97 | 26.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -550K | $173.81 | 26.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -369K | $194.58 | 26.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -101K | $207.11 | 26.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -186K | $211.36 | 26.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $217.53 | 26.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 116K | $214.38 | 26.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.27M | $209.11 | 26.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 532K | $161.07 | 26.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 286K | $140.69 | 26.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.14M | $129.26 | 26.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 207K | $170.05 | 26.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -142K | $161.75 | 26.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 415K | $166.06 | 26.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 710K | $150.41 | 26.5K | |
| Q4 2018 | share | Decrease | -4.16% | -1.14K shares | -859K | $124.38 | 26.5K |
| Q3 2018 | share | 0.00% | 0 shares | 543K | $149.31 | 27.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $128.64 | 27.64K | |
| Q1 2018 | share | 0.00% | 0 shares | -235K | $128.4 | 27.64K | |
| Q4 2017 | share | 0.00% | 0 shares | 308K | $135.6 | 27.64K | |
| Q3 2017 | share | 0.00% | 0 shares | 224K | $124.7 | 27.64K | |
| Q2 2017 | share | 0.00% | 0 shares | 223K | $116.7 | 27.64K | |
| Q1 2017 | share | Decrease | -19.70% | -6.78K shares | -514K | $108.77 | 27.64K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 34.43K | |
| Q3 2016 | share | Decrease | -4.35% | -1.56K shares | -187K | $100.43 | 34.43K |
| Q2 2016 | share | Decrease | -4.17% | -1.56K shares | -21K | $99.68 | 35.99K |
| Q1 2016 | share | Decrease | -23.40% | -11.47K shares | -834K | $95.52 | 37.56K |