MADISON ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$31.39M
portfolio value
MADISON 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 | Increase | +2.47% | 4.54K shares | -496K | $166.97 | 188.00K |
| Q2 2022 | share | Increase | +0.63% | 1.14K shares | -3.58M | $173.81 | 183.46K |
| Q1 2022 | share | Increase | +131.88% | 103.69K shares | 19.08M | $194.58 | 182.32K |
| Q4 2021 | share | Decrease | -15.73% | -14.67K shares | -3.41M | $207.11 | 78.62K |
| Q3 2021 | share | Decrease | -2.96% | -2.84K shares | -1.28M | $211.36 | 93.30K |
| Q2 2021 | share | Increase | +22.11% | 17.40K shares | 3.99M | $217.53 | 96.15K |
| Q1 2021 | share | Increase | +19.40% | 12.79K shares | 3.06M | $214.38 | 78.74K |
| Q4 2020 | share | Decrease | -27.67% | -25.22K shares | -981K | $209.11 | 65.94K |
| Q3 2020 | share | Increase | 0.00% | 91.17K shares | 15.00M | $161.07 | 91.17K |