MARINER, LLC – Honeywell International Inc. Transaction History
MARINER, LLC portfolio value:
$52.97M
portfolio value
MARINER, 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 | Increase | +4.54% | 13.77K shares | 226K | $166.97 | 317.28K |
| Q2 2022 | share | Increase | +0.61% | 1.84K shares | -5.94M | $173.81 | 303.50K |
| Q1 2022 | share | Increase | +14.42% | 38.02K shares | 3.72M | $194.58 | 301.66K |
| Q4 2021 | share | Increase | +16.92% | 38.14K shares | 7.10M | $207.11 | 263.64K |
| Q3 2021 | share | Increase | +2.35% | 5.18K shares | -458K | $211.36 | 225.49K |
| Q2 2021 | share | Increase | +3.21% | 6.85K shares | 1.98M | $217.53 | 220.31K |
| Q1 2021 | share | Decrease | -0.39% | -845 shares | 754K | $214.38 | 213.46K |
| Q4 2020 | share | Increase | +0.61% | 1.30K shares | 10.52M | $209.11 | 214.31K |
| Q3 2020 | share | Decrease | -0.29% | -614 shares | 4.17M | $161.07 | 213.00K |
| Q2 2020 | share | Decrease | -22.49% | -61.97K shares | -5.98M | $140.69 | 213.61K |
| Q1 2020 | share | Increase | +10.26% | 25.63K shares | -7.37M | $129.26 | 275.59K |
| Q4 2019 | share | Increase | +37.53% | 68.20K shares | 13.49M | $170.05 | 249.95K |
| Q3 2019 | share | Increase | +34.30% | 46.42K shares | 7.12M | $161.75 | 181.75K |
| Q2 2019 | share | Decrease | -4.09% | -5.77K shares | 1.20M | $166.06 | 135.32K |
| Q1 2019 | share | Increase | +27.47% | 30.40K shares | 7.81M | $150.41 | 141.1K |
| Q4 2018 | share | Increase | +215.04% | 75.55K shares | 9.00M | $124.38 | 110.69K |
| Q3 2018 | share | Increase | +0.13% | 46 shares | 759K | $149.31 | 35.13K |
| Q2 2018 | share | Increase | +199.84% | 23.38K shares | 3.22M | $128.64 | 35.09K |
| Q1 2018 | share | Increase | 0.00% | 11.70K shares | 1.62M | $128.4 | 11.70K |
| Q4 2017 | share | Increase | +2.87% | 700 shares | 374K | $135.6 | 25.07K |
| Q3 2017 | share | Increase | +5.77% | 1.33K shares | 369K | $124.7 | 24.37K |
| Q2 2017 | share | Decrease | -2.92% | -692 shares | 103K | $116.7 | 23.04K |
| Q1 2017 | share | Decrease | -8.61% | -2.23K shares | -43K | $108.77 | 23.73K |
| Q4 2016 | share | Decrease | -11.48% | -3.36K shares | -395K | $100.38 | 25.97K |
| Q3 2016 | share | Increase | +352.43% | 22.85K shares | 2.55M | $100.43 | 29.34K |
| Q2 2016 | share | Increase | +14.82% | 837 shares | 117K | $99.68 | 6.48K |
| Q1 2016 | share | Increase | +54.19% | 1.98K shares | 242K | $95.52 | 5.64K |