FIRST PACIFIC ADVISORS, LP – Honeywell International Inc. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$250,000
portfolio value
FIRST PACIFIC ADVISORS, LP 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 | -2.60% | -40 shares | -18K | $166.97 | 1.5K |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $173.81 | 1.54K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $194.58 | 1.54K | |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $207.11 | 1.54K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $211.36 | 1.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $217.53 | 1.54K | |
| Q1 2021 | share | Decrease | -14.40% | -259 shares | -49K | $214.38 | 1.54K |
| Q4 2020 | share | Decrease | -3.02% | -56 shares | 78K | $209.11 | 1.79K |
| Q3 2020 | share | Decrease | -33.27% | -925 shares | -97K | $161.07 | 1.85K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $140.69 | 2.78K | |
| Q1 2020 | share | Increase | +39.00% | 780 shares | 18K | $129.26 | 2.78K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $170.05 | 2K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $161.75 | 2K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $166.06 | 2K | |
| Q1 2019 | share | Decrease | -4.76% | -100 shares | 41K | $150.41 | 2K |
| Q4 2018 | share | Decrease | -77.89% | -7.39K shares | -1.23M | $124.38 | 2.1K |
| Q3 2018 | share | 0.00% | 0 shares | 203K | $149.31 | 9.49K | |
| Q2 2018 | share | 0.00% | 0 shares | -4K | $128.64 | 9.49K | |
| Q1 2018 | share | Increase | +224.98% | 6.57K shares | 886K | $128.4 | 9.49K |
| Q4 2017 | share | Increase | 0.00% | 2.92K shares | 429K | $135.6 | 2.92K |