GUGGENHEIM CAPITAL LLC – Honeywell International Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$44.36M
portfolio value
GUGGENHEIM CAPITAL 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 | +5.31% | 13.39K shares | 510K | $166.97 | 265.70K |
| Q2 2022 | share | Decrease | -0.05% | -134 shares | -5.26M | $173.81 | 252.31K |
| Q1 2022 | share | Decrease | -8.75% | -24.19K shares | -8.56M | $194.58 | 252.45K |
| Q4 2021 | share | Increase | +16.26% | 38.69K shares | 7.17M | $207.11 | 276.65K |
| Q3 2021 | share | Increase | +147.29% | 141.73K shares | 29.40M | $211.36 | 237.95K |
| Q2 2021 | share | Increase | +9.42% | 8.28K shares | 2.01M | $217.53 | 96.22K |
| Q1 2021 | share | Decrease | -0.25% | -217 shares | 338K | $214.38 | 87.94K |
| Q4 2020 | share | Decrease | -5.22% | -4.85K shares | 3.44M | $209.11 | 88.16K |
| Q3 2020 | share | Increase | +60.57% | 35.08K shares | 6.93M | $161.07 | 93.01K |
| Q2 2020 | share | Decrease | -5.04% | -3.07K shares | 214K | $140.69 | 57.93K |
| Q1 2020 | share | Increase | +11.41% | 6.24K shares | -1.53M | $129.26 | 61.00K |
| Q4 2019 | share | Increase | +0.43% | 232 shares | 467K | $170.05 | 54.76K |
| Q3 2019 | share | Increase | +70.41% | 22.52K shares | 3.63M | $161.75 | 54.52K |
| Q2 2019 | share | Decrease | -6.91% | -2.37K shares | 124K | $166.06 | 31.99K |
| Q1 2019 | share | Decrease | -15.88% | -6.48K shares | 65K | $150.41 | 34.37K |
| Q4 2018 | share | Decrease | -20.16% | -10.31K shares | -2.76M | $124.38 | 40.86K |
| Q3 2018 | share | Decrease | -20.97% | -13.57K shares | -781K | $149.31 | 51.17K |
| Q2 2018 | share | Decrease | -83.33% | -323.70K shares | -44.86M | $128.64 | 64.75K |
| Q1 2018 | share | Decrease | -3.33% | -13.36K shares | -5.26M | $128.4 | 388.45K |
| Q4 2017 | share | Decrease | -0.37% | -1.48K shares | 4.27M | $135.6 | 401.82K |
| Q3 2017 | share | Decrease | -1.73% | -7.11K shares | 2.35M | $124.7 | 403.31K |
| Q2 2017 | share | Increase | +3.75% | 14.83K shares | 5.08M | $116.7 | 410.42K |
| Q1 2017 | share | Decrease | -8.53% | -36.87K shares | -674K | $108.77 | 395.59K |
| Q4 2016 | share | Increase | +11.06% | 43.05K shares | 4.50M | $100.38 | 432.46K |
| Q3 2016 | share | Increase | +5.16% | 19.10K shares | 2.23M | $100.43 | 389.41K |
| Q2 2016 | share | Increase | +26.56% | 77.70K shares | 9.86M | $99.68 | 370.30K |
| Q1 2016 | share | Decrease | -3.54% | -10.74K shares | 1.31M | $95.52 | 292.59K |