NEUBERGER BERMAN GROUP LLC – Honeywell International Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$214.03M
portfolio value
NEUBERGER BERMAN GROUP 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 | Increase | +2.39% | 29.93K shares | -3.56M | $166.97 | 1.28M |
| Q2 2022 | share | Decrease | -0.85% | -10.78K shares | -28.07M | $173.81 | 1.25M |
| Q1 2022 | share | Decrease | -13.12% | -190.65K shares | -57.36M | $194.58 | 1.26M |
| Q4 2021 | share | Increase | +0.05% | 776 shares | -5.22M | $207.11 | 1.45M |
| Q3 2021 | share | Decrease | -2.12% | -31.48K shares | -17.33M | $211.36 | 1.45M |
| Q2 2021 | share | Increase | +12.12% | 160.41K shares | 35.75M | $217.53 | 1.48M |
| Q1 2021 | share | Decrease | -2.00% | -27.01K shares | -311K | $214.38 | 1.32M |
| Q4 2020 | share | Decrease | -1.35% | -18.51K shares | 61.85M | $209.11 | 1.35M |
| Q3 2020 | share | Decrease | -2.27% | -31.74K shares | 22.73M | $161.07 | 1.36M |
| Q2 2020 | share | Increase | +8.80% | 113.34K shares | 30.25M | $140.69 | 1.40M |
| Q1 2020 | share | Decrease | -0.30% | -3.83K shares | -56.30M | $129.26 | 1.28M |
| Q4 2019 | share | Decrease | -0.68% | -8.79K shares | 8.59M | $170.05 | 1.29M |
| Q3 2019 | share | Decrease | -17.54% | -276.47K shares | -55.27M | $161.75 | 1.30M |
| Q2 2019 | share | Decrease | -0.33% | -5.22K shares | 23.87M | $166.06 | 1.57M |
| Q1 2019 | share | Increase | +5.24% | 78.82K shares | 52.80M | $150.41 | 1.58M |
| Q4 2018 | share | Increase | +8.72% | 120.49K shares | -21.91M | $124.38 | 1.50M |
| Q3 2018 | share | Increase | +5.20% | 68.34K shares | 38.99M | $149.31 | 1.38M |
| Q2 2018 | share | Decrease | -2.72% | -36.80K shares | -5.64M | $128.64 | 1.31M |
| Q1 2018 | share | Decrease | -3.82% | -53.71K shares | -19.37M | $128.4 | 1.35M |
| Q4 2017 | share | Decrease | -11.61% | -184.51K shares | -9.37M | $135.6 | 1.40M |
| Q3 2017 | share | Decrease | -0.43% | -6.93K shares | 11.98M | $124.7 | 1.58M |
| Q2 2017 | share | Decrease | -2.01% | -32.66K shares | 8.97M | $116.7 | 1.59M |
| Q1 2017 | share | Decrease | -2.94% | -49.27K shares | 8.60M | $108.77 | 1.62M |
| Q4 2016 | share | Decrease | -8.76% | -161.00K shares | -19.18M | $100.38 | 1.67M |
| Q3 2016 | share | Decrease | -2.82% | -53.35K shares | -5.47M | $100.43 | 1.83M |
| Q2 2016 | share | Decrease | -4.19% | -82.80K shares | -1.14M | $99.68 | 1.89M |
| Q1 2016 | share | Increase | +15.26% | 261.47K shares | 42.01M | $95.52 | 1.97M |