LAZARD ASSET MANAGEMENT LLC – Honeywell International Inc. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$760.00M
portfolio value
LAZARD ASSET 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 | Decrease | -0.94% | -43.13K shares | -38.63M | $166.97 | 4.55M |
| Q2 2022 | share | Decrease | -2.90% | -137.00K shares | -122.09M | $173.81 | 4.59M |
| Q1 2022 | share | Decrease | -10.85% | -575.79K shares | -185.97M | $194.58 | 4.73M |
| Q4 2021 | share | Decrease | -0.63% | -33.90K shares | -27.20M | $207.11 | 5.30M |
| Q3 2021 | share | Decrease | -0.25% | -13.23K shares | -40.66M | $211.36 | 5.34M |
| Q2 2021 | share | Decrease | -1.47% | -79.74K shares | -5.1M | $217.53 | 5.35M |
| Q1 2021 | share | Decrease | -10.90% | -664.54K shares | -117.59M | $214.38 | 5.43M |
| Q4 2020 | share | Decrease | -0.71% | -43.75K shares | 286.10M | $209.11 | 6.09M |
| Q3 2020 | share | Increase | +0.25% | 15.59K shares | 125.23M | $161.07 | 6.14M |
| Q2 2020 | share | Increase | +3.05% | 181.50K shares | 90.45M | $140.69 | 6.12M |
| Q1 2020 | share | Decrease | -4.24% | -263.21K shares | -303.50M | $129.26 | 5.94M |
| Q4 2019 | share | Increase | +15.65% | 840.31K shares | 190.61M | $170.05 | 6.20M |
| Q3 2019 | share | Decrease | -0.03% | -1.68K shares | -29.23M | $161.75 | 5.36M |
| Q2 2019 | share | Decrease | -5.85% | -333.69K shares | 31.12M | $166.06 | 5.37M |
| Q1 2019 | share | Increase | +8.92% | 467.35K shares | 214.61M | $150.41 | 5.70M |
| Q4 2018 | share | Increase | +5.61% | 278.02K shares | -98.95M | $124.38 | 5.23M |
| Q3 2018 | share | Increase | +17.31% | 731.62K shares | 207.22M | $149.31 | 4.95M |
| Q2 2018 | share | Decrease | -2.85% | -124.22K shares | -19.06M | $128.64 | 4.22M |
| Q1 2018 | share | Increase | +6.28% | 257.19K shares | 895K | $128.4 | 4.35M |
| Q4 2017 | share | Decrease | -1.95% | -81.40K shares | 34.53M | $135.6 | 4.09M |
| Q3 2017 | share | Decrease | -6.62% | -295.95K shares | -3.99M | $124.7 | 4.17M |
| Q2 2017 | share | Increase | +3.19% | 138.15K shares | 52.61M | $116.7 | 4.47M |
| Q1 2017 | share | Increase | +4.16% | 173.18K shares | 56.69M | $108.77 | 4.33M |
| Q4 2016 | share | Decrease | -31.20% | -1.88M shares | -213.74M | $100.38 | 4.16M |
| Q3 2016 | share | Decrease | -0.48% | -29.18K shares | -1.68M | $100.43 | 6.04M |
| Q2 2016 | share | Decrease | -4.42% | -280.93K shares | -5.30M | $99.68 | 6.07M |
| Q1 2016 | share | Decrease | -9.73% | -684.85K shares | -16.32M | $95.52 | 6.35M |