O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$7.68M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | -13.73% | -7.32K shares | -1.58M | $166.97 | 46.04K |
| Q2 2022 | share | Increase | +13.70% | 6.43K shares | 143K | $173.81 | 53.37K |
| Q1 2022 | share | Increase | +67.19% | 18.86K shares | 3.27M | $194.58 | 46.94K |
| Q4 2021 | share | Increase | +8.75% | 2.25K shares | 374K | $207.11 | 28.07K |
| Q3 2021 | share | Increase | +15.38% | 3.44K shares | 572K | $211.36 | 25.81K |
| Q2 2021 | share | Increase | +10.25% | 2.08K shares | 503K | $217.53 | 22.37K |
| Q1 2021 | share | Increase | +9.83% | 1.81K shares | 475K | $214.38 | 20.29K |
| Q4 2020 | share | Increase | +83.59% | 8.41K shares | 2.27M | $209.11 | 18.48K |
| Q3 2020 | share | Increase | +96.08% | 4.93K shares | 915K | $161.07 | 10.06K |
| Q2 2020 | share | Increase | +304.57% | 3.86K shares | 572K | $140.69 | 5.13K |
| Q1 2020 | share | Decrease | -54.45% | -1.51K shares | -323K | $129.26 | 1.26K |
| Q4 2019 | share | Increase | +1245.89% | 2.57K shares | 458K | $170.05 | 2.78K |
| Q3 2019 | share | Increase | +0.98% | 2 shares | -1K | $161.75 | 207 |
| Q2 2019 | share | Increase | +12.64% | 23 shares | 7K | $166.06 | 205 |
| Q1 2019 | share | Increase | 0.00% | 182 shares | 29K | $150.41 | 182 |
| Q4 2017 | share | Decrease | -100.00% | -60 shares | -8K | $135.6 | 0 |
| Q3 2017 | share | Increase | 0.00% | 60 shares | 8K | $124.7 | 60 |