FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Honeywell International Inc. Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$228.75M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | +5.55% | 72.04K shares | 3.15M | $166.97 | 1.37M |
| Q2 2022 | share | Increase | +9.55% | 113.19K shares | -4.93M | $173.81 | 1.29M |
| Q1 2022 | share | Increase | +6.62% | 73.56K shares | -1.16M | $194.58 | 1.18M |
| Q4 2021 | share | Increase | +3.56% | 38.18K shares | 3.91M | $207.11 | 1.11M |
| Q3 2021 | share | Increase | +8.83% | 87.07K shares | 11.51M | $211.36 | 1.07M |
| Q2 2021 | share | Increase | +13.74% | 119.12K shares | 28.10M | $217.53 | 985.98K |
| Q1 2021 | share | Decrease | -2.07% | -18.32K shares | -110K | $214.38 | 866.85K |
| Q4 2020 | share | Increase | +4.90% | 41.34K shares | 49.37M | $209.11 | 885.17K |
| Q3 2020 | share | Increase | +15.31% | 112.01K shares | 33.09M | $161.07 | 843.83K |
| Q2 2020 | share | Increase | +0.14% | 1.04K shares | 8.04M | $140.69 | 731.81K |
| Q1 2020 | share | Increase | +1.62% | 11.65K shares | -29.51M | $129.26 | 730.76K |
| Q4 2019 | share | Increase | +8.84% | 58.40K shares | 15.49M | $170.05 | 719.11K |
| Q3 2019 | share | Increase | +6.64% | 41.14K shares | 3.62M | $161.75 | 660.70K |
| Q2 2019 | share | Decrease | -2.14% | -13.56K shares | 7.55M | $166.06 | 619.56K |
| Q1 2019 | share | Decrease | -5.45% | -36.47K shares | 12.14M | $150.41 | 633.12K |
| Q4 2018 | share | Increase | +12.78% | 75.86K shares | -6.22M | $124.38 | 669.60K |
| Q3 2018 | share | Increase | +1.71% | 9.99K shares | 14.09M | $149.31 | 593.73K |
| Q2 2018 | share | Increase | +2.55% | 14.50K shares | 1.75M | $128.64 | 583.74K |
| Q1 2018 | share | Increase | +8.54% | 44.78K shares | 1.75M | $128.4 | 569.23K |
| Q4 2017 | share | Increase | +3.49% | 17.70K shares | 8.24M | $135.6 | 524.45K |
| Q3 2017 | share | Increase | +3.39% | 16.63K shares | 6.22M | $124.7 | 506.74K |
| Q2 2017 | share | Increase | +2.40% | 11.47K shares | 5.32M | $116.7 | 490.11K |
| Q1 2017 | share | Increase | +7.15% | 31.95K shares | 7.68M | $108.77 | 478.63K |
| Q4 2016 | share | Increase | +33.75% | 112.72K shares | 12.27M | $100.38 | 446.67K |
| Q3 2016 | share | Increase | +21.00% | 57.96K shares | 6.54M | $100.43 | 333.95K |
| Q2 2016 | share | Increase | +36.57% | 73.90K shares | 9.06M | $99.68 | 275.98K |
| Q1 2016 | share | Increase | +90.38% | 95.93K shares | 11.16M | $95.52 | 202.08K |