GEODE CAPITAL MANAGEMENT, LLC – Honeywell International Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.01B
portfolio value
GEODE CAPITAL 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 | Increase | +1.31% | 157.03K shares | -53.96M | $166.97 | 12.10M |
| Q2 2022 | share | Increase | +1.61% | 189.53K shares | -209.35M | $173.81 | 11.94M |
| Q1 2022 | share | Increase | +2.40% | 275.34K shares | -105.95M | $194.58 | 11.75M |
| Q4 2021 | share | Increase | +2.14% | 240.09K shares | 7.70M | $207.11 | 11.48M |
| Q3 2021 | share | Decrease | -0.74% | -84.08K shares | -97.51M | $211.36 | 11.24M |
| Q2 2021 | share | Increase | +6.99% | 740.04K shares | 186.04M | $217.53 | 11.32M |
| Q1 2021 | share | Decrease | -0.45% | -47.64K shares | 35.60M | $214.38 | 10.58M |
| Q4 2020 | share | Increase | +4.03% | 412.27K shares | 576.85M | $209.11 | 10.63M |
| Q1 2016 | share | Increase | +4.74% | 305.78K shares | 85.21M | $95.52 | 6.76M |