RAFFERTY ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$9.91M
portfolio value
RAFFERTY 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 | +50.89% | 20.03K shares | 3.07M | $166.97 | 59.39K |
| Q2 2022 | share | Increase | +3.11% | 1.18K shares | -587K | $173.81 | 39.36K |
| Q1 2022 | share | Increase | +41.12% | 11.12K shares | 1.78M | $194.58 | 38.17K |
| Q4 2021 | share | Decrease | -6.80% | -1.97K shares | -521K | $207.11 | 27.05K |
| Q3 2021 | share | Increase | +86.69% | 13.47K shares | 2.75M | $211.36 | 29.02K |
| Q2 2021 | share | Increase | +12.67% | 1.74K shares | 415K | $217.53 | 15.54K |
| Q1 2021 | share | Increase | +54.81% | 4.88K shares | 1.1M | $214.38 | 13.8K |
| Q4 2020 | share | Increase | +23.94% | 1.72K shares | 712K | $209.11 | 8.91K |
| Q3 2020 | share | Increase | +15.57% | 969 shares | 284K | $161.07 | 7.19K |
| Q2 2020 | share | Increase | +53.46% | 2.16K shares | 357K | $140.69 | 6.22K |
| Q1 2020 | share | Increase | +117.31% | 2.18K shares | 213K | $129.26 | 4.05K |
| Q4 2019 | share | Increase | +20.85% | 322 shares | 69K | $170.05 | 1.86K |
| Q3 2019 | share | Decrease | -5.10% | -83 shares | -23K | $161.75 | 1.54K |
| Q2 2019 | share | Decrease | -13.92% | -263 shares | -16K | $166.06 | 1.62K |
| Q1 2019 | share | Increase | 0.00% | 1.89K shares | 300K | $150.41 | 1.89K |