ALLEN INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
ALLEN INVESTMENT MANAGEMENT LLC portfolio value:
$1.16M
portfolio value
ALLEN INVESTMENT 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 | 0.00% | 0 shares | -48K | $166.97 | 6.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -145K | $173.81 | 6.94K | |
| Q1 2022 | share | Decrease | -2.11% | -150 shares | -127K | $194.58 | 6.94K |
| Q4 2021 | share | Increase | +222.20% | 4.89K shares | 1.01M | $207.11 | 7.09K |
| Q3 2021 | share | Increase | 0.00% | 2.20K shares | 468K | $211.36 | 2.20K |
| Q2 2021 | share | Decrease | -100.00% | -3.01K shares | -654K | $217.53 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $214.38 | 3.01K | |
| Q4 2020 | share | Decrease | -10.23% | -343 shares | 88K | $209.11 | 3.01K |
| Q3 2020 | share | Increase | 0.00% | 3.35K shares | 552K | $161.07 | 3.35K |
| Q2 2019 | share | Decrease | -100.00% | -3.59K shares | -571K | $166.06 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 96K | $150.41 | 3.59K | |
| Q4 2018 | share | Decrease | -8.03% | -314 shares | -148K | $124.38 | 3.59K |
| Q3 2018 | share | 0.00% | 0 shares | 83K | $149.31 | 3.90K | |
| Q2 2018 | share | Increase | +4.21% | 158 shares | 21K | $128.64 | 3.90K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $128.4 | 3.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $135.6 | 3.75K | |
| Q3 2017 | share | Decrease | -13.79% | -600 shares | -47K | $124.7 | 3.75K |
| Q2 2017 | share | Increase | +0.18% | 8 shares | 36K | $116.7 | 4.35K |
| Q1 2017 | share | Increase | +59.61% | 1.62K shares | 218K | $108.77 | 4.34K |
| Q4 2016 | share | Increase | 0.00% | 2.72K shares | 302K | $100.38 | 2.72K |