JANUS HENDERSON GROUP PLC – Honeywell International Inc. Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$544.56M
portfolio value
JANUS HENDERSON GROUP PLC 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 | +2.63% | 83.66K shares | -7.77M | $166.97 | 3.26M |
| Q2 2022 | share | Decrease | -15.23% | -571.02K shares | -177.10M | $173.81 | 3.17M |
| Q1 2022 | share | Decrease | -10.44% | -437.19K shares | -143.38M | $194.58 | 3.74M |
| Q4 2021 | share | Decrease | -9.13% | -420.75K shares | -105.09M | $207.11 | 4.18M |
| Q3 2021 | share | Decrease | -0.61% | -28.40K shares | -38.79M | $211.36 | 4.60M |
| Q2 2021 | share | Decrease | -3.34% | -160.17K shares | -24.21M | $217.53 | 4.63M |
| Q1 2021 | share | Increase | +1.59% | 74.83K shares | 36.9M | $214.38 | 4.79M |
| Q4 2020 | share | Decrease | -2.37% | -114.64K shares | 208.13M | $209.11 | 4.72M |
| Q3 2020 | share | Increase | +3.50% | 163.62K shares | 120.43M | $161.07 | 4.83M |
| Q2 2020 | share | Increase | +5.31% | 235.51K shares | 81.96M | $140.69 | 4.67M |
| Q1 2020 | share | Increase | +19.19% | 714.19K shares | -65.26M | $129.26 | 4.43M |
| Q4 2019 | share | Increase | +17.39% | 551.36K shares | 122.32M | $170.05 | 3.72M |
| Q3 2019 | share | Increase | +11.67% | 331.44K shares | 40.76M | $161.75 | 3.17M |
| Q2 2019 | share | Increase | +131.00% | 1.61M shares | 300.35M | $166.06 | 2.83M |
| Q1 2019 | share | Increase | +0.84% | 10.28K shares | 34.30M | $150.41 | 1.22M |
| Q4 2018 | share | Decrease | -61.58% | -1.95M shares | -344.9M | $124.38 | 1.21M |
| Q3 2018 | share | Decrease | -20.39% | -812.69K shares | -44.25M | $149.31 | 3.17M |
| Q2 2018 | share | Decrease | -22.41% | -1.15M shares | -161.14M | $128.64 | 3.98M |
| Q1 2018 | share | Increase | +4.09% | 201.71K shares | -13.95M | $128.4 | 5.13M |
| Q4 2017 | share | Increase | +0.34% | 16.94K shares | 57.3M | $135.6 | 4.93M |
| Q3 2017 | share | Increase | +7.23% | 331.32K shares | 82.14M | $124.7 | 4.91M |
| Q2 2017 | share | Increase | 0.00% | 4.58M shares | 585.82M | $116.7 | 4.58M |
| Q1 2017 | share | 0.00% | 0 shares | 774K | $108.77 | 90.15K | |
| Q4 2016 | share | Decrease | -62.23% | -148.51K shares | -16.65M | $100.38 | 90.15K |
| Q3 2016 | share | Increase | +21.27% | 41.86K shares | 4.72M | $100.43 | 238.67K |
| Q2 2016 | share | Increase | +92.82% | 94.74K shares | 10.98M | $99.68 | 196.80K |
| Q1 2016 | share | Increase | +3.85% | 3.78K shares | 1.21M | $95.52 | 102.06K |