EPOCH INVESTMENT PARTNERS, INC. – Honeywell International Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$54.27M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -0.69% | -2.25K shares | -2.61M | $166.97 | 325.07K |
| Q2 2022 | share | Decrease | -0.88% | -2.89K shares | -7.36M | $173.81 | 327.32K |
| Q1 2022 | share | Decrease | -1.64% | -5.51K shares | -5.74M | $194.58 | 330.21K |
| Q4 2021 | share | Increase | +30.42% | 78.31K shares | 15.35M | $207.11 | 335.73K |
| Q3 2021 | share | Increase | +3.03% | 7.56K shares | -161K | $211.36 | 257.41K |
| Q2 2021 | share | Decrease | -3.80% | -9.85K shares | -1.57M | $217.53 | 249.85K |
| Q1 2021 | share | Increase | +26.61% | 54.58K shares | 12.74M | $214.38 | 259.71K |
| Q4 2020 | share | Increase | +36.76% | 55.14K shares | 18.94M | $209.11 | 205.13K |
| Q3 2020 | share | Decrease | -6.96% | -11.21K shares | 1.38M | $161.07 | 149.99K |
| Q2 2020 | share | Decrease | -3.00% | -4.97K shares | 1.07M | $140.69 | 161.21K |
| Q1 2020 | share | Decrease | -6.85% | -12.22K shares | -9.34M | $129.26 | 166.18K |
| Q4 2019 | share | Increase | +11.94% | 19.03K shares | 4.61M | $170.05 | 178.41K |
| Q3 2019 | share | Decrease | -0.86% | -1.38K shares | -1.10M | $161.75 | 159.38K |
| Q2 2019 | share | Increase | +1.47% | 2.33K shares | 2.89M | $166.06 | 160.76K |
| Q1 2019 | share | Decrease | -2.27% | -3.68K shares | 3.75M | $150.41 | 158.43K |
| Q4 2018 | share | Decrease | -10.11% | -18.22K shares | -7.34M | $124.38 | 162.11K |
| Q3 2018 | share | Decrease | -3.45% | -6.44K shares | 2.97M | $149.31 | 180.34K |
| Q2 2018 | share | Increase | +16.92% | 27.03K shares | 3.66M | $128.64 | 186.79K |
| Q1 2018 | share | Decrease | -2.71% | -4.45K shares | -2.01M | $128.4 | 159.75K |
| Q4 2017 | share | Decrease | -2.58% | -4.35K shares | 1.23M | $135.6 | 164.21K |
| Q3 2017 | share | Decrease | -13.22% | -25.68K shares | -1.91M | $124.7 | 168.56K |
| Q2 2017 | share | Decrease | -68.64% | -425.08K shares | -49.30M | $116.7 | 194.24K |
| Q1 2017 | share | Increase | +1688.72% | 584.70K shares | 70.27M | $108.77 | 619.32K |
| Q4 2016 | share | Increase | +46.49% | 10.98K shares | 1.20M | $100.38 | 34.62K |
| Q3 2016 | share | Decrease | -3.25% | -795 shares | -83K | $100.43 | 23.63K |
| Q2 2016 | share | Increase | +47.70% | 7.89K shares | 948K | $99.68 | 24.43K |
| Q1 2016 | share | Increase | +9.40% | 1.42K shares | 275K | $95.52 | 16.54K |