ENVESTNET ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$176.84M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +5.05% | 50.91K shares | 1.60M | $166.97 | 1.05M |
| Q2 2022 | share | Increase | +4.73% | 45.51K shares | -12.08M | $173.81 | 1.00M |
| Q1 2022 | share | Increase | +1.36% | 12.94K shares | -10.71M | $194.58 | 962.71K |
| Q4 2021 | share | Increase | +2.90% | 26.73K shares | 2.09M | $207.11 | 949.76K |
| Q3 2021 | share | Increase | +3.69% | 32.88K shares | 687K | $211.36 | 923.02K |
| Q2 2021 | share | Increase | +5.59% | 47.09K shares | 12.25M | $217.53 | 890.14K |
| Q1 2021 | share | Increase | +61.48% | 320.98K shares | 71.95M | $214.38 | 843.05K |
| Q4 2020 | share | Increase | +8.88% | 42.57K shares | 32.11M | $209.11 | 522.06K |
| Q3 2020 | share | Decrease | -21.89% | -134.35K shares | -9.82M | $161.07 | 479.49K |
| Q2 2020 | share | Increase | +5.93% | 34.35K shares | 11.22M | $140.69 | 613.84K |
| Q1 2020 | share | Increase | +16.89% | 83.72K shares | -10.22M | $129.26 | 579.48K |
| Q4 2019 | share | Increase | +18.37% | 76.94K shares | 16.88M | $170.05 | 495.76K |
| Q3 2019 | share | Increase | +2.60% | 10.61K shares | -403K | $161.75 | 418.82K |
| Q2 2019 | share | Increase | +11.94% | 43.52K shares | 13.31M | $166.06 | 408.20K |
| Q1 2019 | share | Increase | +20.38% | 61.75K shares | 17.93M | $150.41 | 364.67K |
| Q4 2018 | share | Increase | +4484.93% | 296.31K shares | 38.96M | $124.38 | 302.92K |
| Q3 2018 | share | Decrease | -92.91% | -86.59K shares | -11.81M | $149.31 | 6.60K |
| Q2 2018 | share | Increase | +3.94% | 3.53K shares | 455K | $128.64 | 93.20K |
| Q1 2018 | share | Decrease | -41.84% | -64.51K shares | -10.25M | $128.4 | 89.67K |
| Q4 2017 | share | Decrease | -1.39% | -2.17K shares | 1.42M | $135.6 | 154.18K |
| Q3 2017 | share | Decrease | -5.04% | -8.29K shares | 206K | $124.7 | 156.36K |
| Q2 2017 | share | Decrease | -3.20% | -5.44K shares | 676K | $116.7 | 164.66K |
| Q1 2017 | share | Decrease | -5.39% | -9.68K shares | 393K | $108.77 | 170.10K |
| Q4 2016 | share | Increase | +13.42% | 21.27K shares | 2.24M | $100.38 | 179.78K |
| Q3 2016 | share | Decrease | -24.99% | -52.82K shares | -5.84M | $100.43 | 158.51K |
| Q2 2016 | share | Increase | +4.49% | 9.07K shares | 1.83M | $99.68 | 211.33K |
| Q1 2016 | share | Decrease | -11.89% | -27.28K shares | -1.06M | $95.52 | 202.26K |