ASHFIELD CAPITAL PARTNERS, LLC – Honeywell International Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$8.67M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.46% | -772 shares | -490K | $166.97 | 51.98K |
| Q2 2022 | share | Decrease | -1.23% | -658 shares | -1.22M | $173.81 | 52.75K |
| Q1 2022 | share | Decrease | -0.01% | -7 shares | -745K | $194.58 | 53.41K |
| Q4 2021 | share | Decrease | -1.11% | -597 shares | -328K | $207.11 | 53.41K |
| Q3 2021 | share | Increase | +0.54% | 289 shares | -319K | $211.36 | 54.01K |
| Q2 2021 | share | Increase | +1.19% | 630 shares | 259K | $217.53 | 53.72K |
| Q1 2021 | share | Decrease | -1.20% | -644 shares | 96K | $214.38 | 53.09K |
| Q4 2020 | share | Decrease | -0.92% | -498 shares | 2.50M | $209.11 | 53.74K |
| Q3 2020 | share | Decrease | -4.86% | -2.77K shares | 685K | $161.07 | 54.23K |
| Q2 2020 | share | Decrease | -0.66% | -379 shares | 565K | $140.69 | 57.01K |
| Q1 2020 | share | Decrease | -0.49% | -281 shares | -2.53M | $129.26 | 57.38K |
| Q4 2019 | share | Decrease | -1.09% | -636 shares | 343K | $170.05 | 57.67K |
| Q3 2019 | share | Decrease | -2.13% | -1.26K shares | -536K | $161.75 | 58.30K |
| Q2 2019 | share | Increase | +6.57% | 3.67K shares | 1.51M | $166.06 | 59.57K |
| Q1 2019 | share | Increase | +4.34% | 2.32K shares | 1.80M | $150.41 | 55.9K |
| Q4 2018 | share | Decrease | -0.76% | -409 shares | -1.53M | $124.38 | 53.57K |
| Q3 2018 | share | Decrease | -2.23% | -1.23K shares | 987K | $149.31 | 53.98K |
| Q2 2018 | share | Increase | +3.70% | 1.96K shares | 248K | $128.64 | 55.21K |
| Q1 2018 | share | Decrease | -2.71% | -1.48K shares | -669K | $128.4 | 53.24K |
| Q4 2017 | share | Decrease | -5.13% | -2.95K shares | 207K | $135.6 | 54.73K |
| Q3 2017 | share | Decrease | -6.58% | -4.06K shares | -52K | $124.7 | 57.68K |
| Q2 2017 | share | Decrease | -9.95% | -6.82K shares | -318K | $116.7 | 61.75K |
| Q1 2017 | share | Decrease | -54.08% | -80.76K shares | -8.37M | $108.77 | 68.57K |
| Q4 2016 | share | Decrease | -20.64% | -38.83K shares | -4.44M | $100.38 | 149.34K |
| Q3 2016 | share | Decrease | -8.93% | -18.44K shares | -2.00M | $100.43 | 188.17K |
| Q2 2016 | share | Increase | +6.06% | 11.79K shares | 2.11M | $99.68 | 206.62K |
| Q1 2016 | share | Decrease | -6.31% | -13.12K shares | 280K | $95.52 | 194.82K |