DIAMOND HILL CAPITAL MANAGEMENT INC – Honeywell International Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$190.26M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT 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 | -6.06% | -73.47K shares | -20.56M | $166.97 | 1.13M |
| Q2 2022 | share | Decrease | -0.95% | -11.61K shares | -27.45M | $173.81 | 1.21M |
| Q1 2022 | share | Increase | +8.38% | 94.65K shares | 2.67M | $194.58 | 1.22M |
| Q4 2021 | share | Increase | +3.61% | 39.35K shares | 4.09M | $207.11 | 1.12M |
| Q3 2021 | share | Increase | +1.22% | 13.16K shares | -4.82M | $211.36 | 1.09M |
| Q2 2021 | share | Decrease | -3.00% | -33.35K shares | -4.78M | $217.53 | 1.07M |
| Q1 2021 | share | Decrease | -3.12% | -35.81K shares | -2.76M | $214.38 | 1.11M |
| Q4 2020 | share | Decrease | -4.46% | -53.58K shares | 46.32M | $209.11 | 1.14M |
| Q3 2020 | share | Increase | +5.19% | 59.20K shares | 32.58M | $161.07 | 1.20M |
| Q2 2020 | share | Increase | +29.70% | 261.25K shares | 47.27M | $140.69 | 1.14M |
| Q1 2020 | share | Increase | +1.36% | 11.82K shares | -35.91M | $129.26 | 879.71K |
| Q4 2019 | share | Increase | +1.96% | 16.66K shares | 9.58M | $170.05 | 867.88K |
| Q3 2019 | share | Increase | +0.02% | 177 shares | -4.55M | $161.75 | 851.22K |
| Q2 2019 | share | Decrease | -1.16% | -10.02K shares | 11.74M | $166.06 | 851.04K |
| Q1 2019 | share | Decrease | -2.31% | -20.33K shares | 20.39M | $150.41 | 861.06K |
| Q4 2018 | share | Decrease | -3.42% | -31.2K shares | -29.09M | $124.38 | 881.4K |
| Q3 2018 | share | Decrease | -1.83% | -16.96K shares | 17.20M | $149.31 | 912.6K |
| Q2 2018 | share | Decrease | -0.13% | -1.19K shares | -575K | $128.64 | 929.56K |
| Q1 2018 | share | Decrease | -0.68% | -6.34K shares | -8.82M | $128.4 | 930.76K |
| Q4 2017 | share | Decrease | -0.09% | -835 shares | 10.32M | $135.6 | 937.11K |
| Q3 2017 | share | Decrease | -0.33% | -3.10K shares | 7.2M | $124.7 | 937.94K |
| Q2 2017 | share | Decrease | -0.88% | -8.36K shares | 6.59M | $116.7 | 941.04K |
| Q1 2017 | share | Increase | +147.61% | 565.99K shares | 71.05M | $108.77 | 949.41K |
| Q4 2016 | share | Increase | 0.00% | 383.42K shares | 42.57M | $100.38 | 383.42K |