AUREUS ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$3.91M
portfolio value
AUREUS ASSET MANAGEMENT, 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 | +12.68% | 2.64K shares | 298K | $166.97 | 23.47K |
| Q2 2022 | share | Increase | +36.88% | 5.61K shares | 660K | $173.81 | 20.83K |
| Q1 2022 | share | Increase | +7.78% | 1.09K shares | 17K | $194.58 | 15.21K |
| Q4 2021 | share | Increase | +10.20% | 1.30K shares | 224K | $207.11 | 14.12K |
| Q3 2021 | share | Increase | +14.37% | 1.61K shares | 263K | $211.36 | 12.81K |
| Q2 2021 | share | Increase | +0.77% | 86 shares | 44K | $217.53 | 11.20K |
| Q1 2021 | share | Increase | +3.59% | 385 shares | 130K | $214.38 | 11.11K |
| Q4 2020 | share | Decrease | -3.69% | -411 shares | 449K | $209.11 | 10.73K |
| Q3 2020 | share | Decrease | -3.21% | -369 shares | 169K | $161.07 | 11.14K |
| Q2 2020 | share | Increase | +19.80% | 1.90K shares | 379K | $140.69 | 11.51K |
| Q1 2020 | share | Increase | +8.05% | 716 shares | -288K | $129.26 | 9.60K |
| Q4 2019 | share | Increase | +6.46% | 540 shares | 161K | $170.05 | 8.89K |
| Q3 2019 | share | Increase | +5.52% | 437 shares | 31K | $161.75 | 8.35K |
| Q2 2019 | share | Increase | +7.50% | 552 shares | 212K | $166.06 | 7.91K |
| Q1 2019 | share | Increase | +8.39% | 570 shares | 272K | $150.41 | 7.36K |
| Q4 2018 | share | Increase | +1.83% | 122 shares | -166K | $124.38 | 6.79K |
| Q3 2018 | share | Decrease | -1.81% | -123 shares | 126K | $149.31 | 6.67K |
| Q2 2018 | share | Decrease | -2.54% | -177 shares | -28K | $128.64 | 6.79K |
| Q1 2018 | share | Increase | +25.31% | 1.40K shares | 148K | $128.4 | 6.97K |
| Q4 2017 | share | Increase | +36.14% | 1.47K shares | 263K | $135.6 | 5.56K |
| Q3 2017 | share | Increase | +17.41% | 606 shares | 110K | $124.7 | 4.08K |
| Q2 2017 | share | Decrease | -38.29% | -2.16K shares | -268K | $116.7 | 3.48K |
| Q1 2017 | share | Increase | +14.45% | 712 shares | 166K | $108.77 | 5.64K |
| Q4 2016 | share | Increase | +54.71% | 1.74K shares | 191K | $100.38 | 4.92K |
| Q3 2016 | share | Increase | +22.21% | 579 shares | 65K | $100.43 | 3.18K |
| Q2 2016 | share | Increase | 0.00% | 2.60K shares | 291K | $99.68 | 2.60K |
| Q1 2016 | share | Decrease | -100.00% | -3.06K shares | -304K | $95.52 | 0 |