BRINKER CAPITAL INVESTMENTS, LLC – Honeywell International Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$15.67M
portfolio value
BRINKER CAPITAL 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 | -1.87% | -1.78K shares | -952K | $166.97 | 93.9K |
| Q2 2022 | share | Increase | +11.17% | 9.61K shares | -117K | $173.81 | 95.68K |
| Q1 2022 | share | Decrease | -13.38% | -13.29K shares | -3.97M | $194.58 | 86.06K |
| Q4 2021 | share | Increase | +18.57% | 15.56K shares | 2.37M | $207.11 | 99.36K |
| Q3 2021 | share | Decrease | -0.19% | -160 shares | -72K | $211.36 | 83.80K |
| Q2 2021 | share | Increase | +5.78% | 4.58K shares | 1.18M | $217.53 | 83.96K |
| Q1 2021 | share | Decrease | -1.83% | -1.47K shares | 33K | $214.38 | 79.37K |
| Q4 2020 | share | Increase | +27.64% | 17.50K shares | 6.76M | $209.11 | 80.85K |
| Q3 2020 | share | Increase | 0.00% | 63.34K shares | 10.42M | $161.07 | 63.34K |
| Q2 2020 | share | Increase | 0.00% | 8.10K shares | 1.17M | $140.69 | 8.10K |
| Q1 2020 | share | Decrease | -100.00% | -359 shares | -64K | $129.26 | 0 |
| Q4 2019 | share | Increase | +1.13% | 4 shares | 4K | $170.05 | 359 |
| Q3 2019 | share | Decrease | -8.27% | -32 shares | -8K | $161.75 | 355 |
| Q2 2019 | share | Increase | +0.26% | 1 shares | 7K | $166.06 | 387 |
| Q1 2019 | share | Increase | +108.65% | 201 shares | 37K | $150.41 | 386 |
| Q4 2018 | share | Decrease | -5.13% | -10 shares | -7K | $124.38 | 185 |
| Q3 2018 | share | Decrease | -15.58% | -36 shares | -1K | $149.31 | 195 |
| Q2 2018 | share | Increase | +507.89% | 193 shares | 27K | $128.64 | 231 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $128.4 | 38 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $135.6 | 38 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $124.7 | 38 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $116.7 | 38 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $108.77 | 38 | |
| Q4 2016 | share | Decrease | -71.21% | -94 shares | -11K | $100.38 | 38 |
| Q3 2016 | share | Increase | 0.00% | 132 shares | 15K | $100.43 | 132 |
| Q1 2016 | share | Decrease | -100.00% | -9 shares | -1K | $95.52 | 0 |