ENSIGN PEAK ADVISORS, INC – Honeywell International Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$207.37M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +0.72% | 8.92K shares | -6.94M | $166.97 | 1.24M |
| Q2 2022 | share | Decrease | -11.75% | -164.15K shares | -57.55M | $173.81 | 1.23M |
| Q1 2022 | share | Increase | +4.16% | 55.85K shares | -7.81M | $194.58 | 1.39M |
| Q4 2021 | share | Increase | +15.37% | 178.74K shares | 32.58M | $207.11 | 1.34M |
| Q3 2021 | share | Increase | +0.52% | 6.02K shares | -6.72M | $211.36 | 1.16M |
| Q2 2021 | share | Decrease | -1.17% | -13.69K shares | -210K | $217.53 | 1.15M |
| Q1 2021 | share | Increase | +7.93% | 85.99K shares | 23.40M | $214.38 | 1.17M |
| Q4 2020 | share | Increase | +2.40% | 25.38K shares | 56.32M | $209.11 | 1.08M |
| Q3 2020 | share | Increase | +11.40% | 108.34K shares | 36.86M | $161.07 | 1.05M |
| Q2 2020 | share | Increase | +13.53% | 113.27K shares | 25.42M | $140.69 | 950.58K |
| Q1 2020 | share | Increase | +146.33% | 497.39K shares | 51.85M | $129.26 | 837.31K |
| Q4 2019 | share | Increase | 0.00% | 339.91K shares | 60.16M | $170.05 | 339.91K |