PUTNAM INVESTMENTS LLC – Honeywell International Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$363.27M
portfolio value
PUTNAM INVESTMENTS 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 | -0.08% | -1.78K shares | -15.19M | $166.97 | 2.17M |
| Q2 2022 | share | Decrease | -1.22% | -26.96K shares | -50.47M | $173.81 | 2.17M |
| Q1 2022 | share | Decrease | -18.94% | -515.14K shares | -138.12M | $194.58 | 2.20M |
| Q4 2021 | share | Increase | +55.00% | 965.00K shares | 194.59M | $207.11 | 2.71M |
| Q3 2021 | share | Decrease | -6.40% | -119.87K shares | -38.69M | $211.36 | 1.75M |
| Q2 2021 | share | Decrease | -2.46% | -47.31K shares | -5.99M | $217.53 | 1.87M |
| Q1 2021 | share | Increase | +3.91% | 72.24K shares | 23.76M | $214.38 | 1.92M |
| Q4 2020 | share | Increase | +3.97% | 70.62K shares | 100.56M | $209.11 | 1.84M |
| Q3 2020 | share | Increase | +2.61% | 45.3K shares | 42.16M | $161.07 | 1.77M |
| Q2 2020 | share | Decrease | -8.82% | -167.67K shares | -3.71M | $140.69 | 1.73M |
| Q1 2020 | share | Decrease | -30.88% | -849.59K shares | -232.53M | $129.26 | 1.90M |
| Q4 2019 | share | Decrease | -2.77% | -78.31K shares | 8.20M | $170.05 | 2.75M |
| Q3 2019 | share | Increase | +5.64% | 150.91K shares | 11.1M | $161.75 | 2.82M |
| Q2 2019 | share | Decrease | -5.44% | -154.21K shares | 17.46M | $166.06 | 2.67M |
| Q1 2019 | share | Increase | +11.56% | 293.52K shares | 114.69M | $150.41 | 2.83M |
| Q4 2018 | share | Increase | +12.06% | 273.31K shares | -22.85M | $124.38 | 2.53M |
| Q3 2018 | share | Increase | +40.13% | 648.79K shares | 135.06M | $149.31 | 2.26M |
| Q2 2018 | share | Increase | +24.46% | 317.70K shares | 43.29M | $128.64 | 1.61M |
| Q1 2018 | share | Increase | +40.13% | 372.06K shares | 43.67M | $128.4 | 1.29M |
| Q4 2017 | share | Decrease | -1.59% | -14.93K shares | 8.29M | $135.6 | 927.04K |
| Q3 2017 | share | Decrease | -9.33% | -96.94K shares | -4.75M | $124.7 | 941.97K |
| Q2 2017 | share | Increase | +18.91% | 165.23K shares | 28.16M | $116.7 | 1.03M |
| Q1 2017 | share | Decrease | -13.80% | -139.81K shares | -7.97M | $108.77 | 873.69K |
| Q4 2016 | share | Decrease | -62.25% | -1.67M shares | -187.47M | $100.38 | 1.01M |
| Q3 2016 | share | Decrease | -8.08% | -235.92K shares | -25.60M | $100.43 | 2.68M |
| Q2 2016 | share | Decrease | -5.13% | -157.79K shares | -4.99M | $99.68 | 2.92M |
| Q1 2016 | share | Decrease | -12.54% | -441.53K shares | -18.80M | $95.52 | 3.07M |