MAR VISTA INVESTMENT PARTNERS LLC – Honeywell International Inc. Transaction History
MAR VISTA INVESTMENT PARTNERS LLC portfolio value:
$70.51M
portfolio value
MAR VISTA INVESTMENT 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 | -0.42% | -1.76K shares | -3.19M | $166.97 | 422.32K |
| Q2 2022 | share | Decrease | -13.12% | -64.02K shares | -21.26M | $173.81 | 424.08K |
| Q1 2022 | share | Increase | +3.88% | 18.24K shares | -2.99M | $194.58 | 488.10K |
| Q4 2021 | share | Decrease | -19.81% | -116.06K shares | -26.41M | $207.11 | 469.85K |
| Q3 2021 | share | Decrease | -4.47% | -27.43K shares | -10.15M | $211.36 | 585.92K |
| Q2 2021 | share | Decrease | -12.21% | -85.29K shares | -17.11M | $217.53 | 613.35K |
| Q1 2021 | share | Decrease | -1.93% | -13.78K shares | 122K | $214.38 | 698.64K |
| Q4 2020 | share | Decrease | -7.68% | -59.27K shares | 24.50M | $209.11 | 712.42K |
| Q3 2020 | share | Decrease | -4.13% | -33.23K shares | 10.64M | $161.07 | 771.70K |
| Q2 2020 | share | Decrease | -8.01% | -70.11K shares | -687K | $140.69 | 804.94K |
| Q1 2020 | share | Decrease | -5.39% | -49.82K shares | -46.63M | $129.26 | 875.05K |
| Q4 2019 | share | Decrease | -9.60% | -98.24K shares | -9.40M | $170.05 | 924.88K |
| Q3 2019 | share | Increase | +2.28% | 22.75K shares | -1.54M | $161.75 | 1.02M |
| Q2 2019 | share | Decrease | -4.41% | -46.12K shares | 8.34M | $166.06 | 1.00M |
| Q1 2019 | share | Increase | +3.27% | 33.15K shares | 32.42M | $150.41 | 1.04M |
| Q4 2018 | share | Increase | +1.48% | 14.78K shares | -25.37M | $124.38 | 1.01M |
| Q3 2018 | share | Increase | +24.84% | 198.66K shares | 48.81M | $149.31 | 998.53K |
| Q2 2018 | share | Decrease | -3.46% | -28.69K shares | -4.32M | $128.64 | 799.87K |
| Q1 2018 | share | Decrease | -6.87% | -61.16K shares | -16.02M | $128.4 | 828.57K |
| Q4 2017 | share | Decrease | -0.76% | -6.83K shares | 8.98M | $135.6 | 889.73K |
| Q3 2017 | share | Increase | +1.03% | 9.16K shares | 8.43M | $124.7 | 896.57K |
| Q2 2017 | share | Decrease | -1.77% | -15.96K shares | 5.25M | $116.7 | 887.40K |
| Q1 2017 | share | Decrease | -10.38% | -104.62K shares | -3.80M | $108.77 | 903.36K |
| Q4 2016 | share | Decrease | -5.20% | -55.28K shares | -6.89M | $100.38 | 1.00M |
| Q3 2016 | share | Increase | +32.78% | 262.47K shares | 29.53M | $100.43 | 1.06M |
| Q2 2016 | share | Increase | +5.88% | 44.49K shares | 8.05M | $99.68 | 800.80K |
| Q1 2016 | share | Decrease | -4.12% | -32.46K shares | 2.92M | $95.52 | 756.31K |