BRIDGEWATER ASSOCIATES, LP – Honeywell International Inc. Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$24.55M
portfolio value
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 147.08K shares | 24.55M | $166.97 | 147.08K |
| Q2 2022 | share | Decrease | -100.00% | -262.2K shares | -51.01M | $173.81 | 0 |
| Q1 2022 | share | Increase | +154.32% | 159.10K shares | 29.52M | $194.58 | 262.2K |
| Q4 2021 | share | Increase | +1242.23% | 95.41K shares | 19.86M | $207.11 | 103.09K |
| Q3 2021 | share | Increase | 0.00% | 7.68K shares | 1.63M | $211.36 | 7.68K |
| Q2 2020 | share | Decrease | -100.00% | -31.04K shares | -4.15M | $140.69 | 0 |
| Q1 2020 | share | Increase | 0.00% | 31.04K shares | 4.15M | $129.26 | 31.04K |
| Q1 2019 | share | Decrease | -100.00% | -12.17K shares | -1.60M | $150.41 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12.17K shares | 1.60M | $124.38 | 12.17K |
| Q3 2018 | share | Decrease | -100.00% | -60.03K shares | -8.28M | $149.31 | 0 |
| Q2 2018 | share | Increase | +905.75% | 54.06K shares | 7.46M | $128.64 | 60.03K |
| Q1 2018 | share | Increase | 0.00% | 5.96K shares | 827K | $128.4 | 5.96K |
| Q4 2017 | share | Decrease | -100.00% | -23.88K shares | -3.24M | $135.6 | 0 |
| Q3 2017 | share | Increase | +76.17% | 10.32K shares | 1.51M | $124.7 | 23.88K |
| Q2 2017 | share | Increase | +48.46% | 4.42K shares | 639K | $116.7 | 13.56K |
| Q1 2017 | share | Increase | 0.00% | 9.13K shares | 1.09M | $108.77 | 9.13K |
| Q3 2016 | share | Decrease | -100.00% | -22.11K shares | -2.46M | $100.43 | 0 |
| Q2 2016 | share | Increase | +171.84% | 13.98K shares | 1.59M | $99.68 | 22.11K |
| Q1 2016 | share | Increase | 0.00% | 8.13K shares | 874K | $95.52 | 8.13K |