CLEARBRIDGE INVESTMENTS, LLC – Honeywell International Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$332.78M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -2.09% | -42.53K shares | -21.02M | $166.97 | 1.99M |
| Q2 2022 | share | Increase | +0.28% | 5.77K shares | -41.15M | $173.81 | 2.03M |
| Q1 2022 | share | Decrease | -0.89% | -18.25K shares | -32.08M | $194.58 | 2.02M |
| Q4 2021 | share | Decrease | -18.45% | -463.34K shares | -106.08M | $207.11 | 2.04M |
| Q3 2021 | share | Decrease | -0.39% | -9.87K shares | -19.92M | $211.36 | 2.51M |
| Q2 2021 | share | Increase | +0.50% | 12.6K shares | 8.48M | $217.53 | 2.52M |
| Q1 2021 | share | Decrease | -8.04% | -219.33K shares | -35.68M | $214.38 | 2.50M |
| Q4 2020 | share | Decrease | -1.94% | -53.87K shares | 122.32M | $209.11 | 2.72M |
| Q3 2020 | share | Decrease | -0.18% | -5.07K shares | 54.96M | $161.07 | 2.78M |
| Q2 2020 | share | Decrease | -59.74% | -4.13M shares | -523.26M | $140.69 | 2.78M |
| Q1 2020 | share | Increase | +2.00% | 135.84K shares | -300.82M | $129.26 | 6.92M |
| Q4 2019 | share | Increase | +0.43% | 29.08K shares | 83.58M | $170.05 | 6.78M |
| Q3 2019 | share | Increase | +1.55% | 102.98K shares | -18.44M | $161.75 | 6.75M |
| Q2 2019 | share | Decrease | -3.81% | -263.63K shares | 62.39M | $166.06 | 6.65M |
| Q1 2019 | share | Increase | +8.55% | 544.68K shares | 257.38M | $150.41 | 6.91M |
| Q4 2018 | share | Decrease | -2.24% | -146.35K shares | -197.77M | $124.38 | 6.37M |
| Q3 2018 | share | Increase | +2.29% | 145.96K shares | 159.82M | $149.31 | 6.52M |
| Q2 2018 | share | Increase | +1.44% | 90.38K shares | 9.70M | $128.64 | 6.37M |
| Q1 2018 | share | Decrease | -0.49% | -31.04K shares | -57.86M | $128.4 | 6.28M |
| Q4 2017 | share | Increase | +3.19% | 195.32K shares | 96.86M | $135.6 | 6.31M |
| Q3 2017 | share | Increase | +6.68% | 383.22K shares | 98.52M | $124.7 | 6.11M |
| Q2 2017 | share | Increase | +6.32% | 340.78K shares | 87.08M | $116.7 | 5.73M |
| Q1 2017 | share | Increase | +69.17% | 2.20M shares | 291.62M | $108.77 | 5.39M |
| Q4 2016 | share | Decrease | -2.57% | -84.19K shares | -11.67M | $100.38 | 3.18M |
| Q3 2016 | share | Decrease | -0.35% | -11.46K shares | -430K | $100.43 | 3.27M |
| Q2 2016 | share | Decrease | -7.49% | -266.08K shares | -15.13M | $99.68 | 3.28M |
| Q1 2016 | share | Decrease | -4.48% | -166.56K shares | 12.32M | $95.52 | 3.55M |