AUTUS ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$7.05M
portfolio value
AUTUS 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 | -0.12% | -51 shares | -299K | $166.97 | 42.27K |
| Q2 2022 | share | Increase | +0.73% | 305 shares | -819K | $173.81 | 42.32K |
| Q1 2022 | share | Decrease | -22.56% | -12.24K shares | -3.13M | $194.58 | 42.02K |
| Q4 2021 | share | Increase | +0.18% | 96 shares | -183K | $207.11 | 54.26K |
| Q3 2021 | share | Increase | +0.22% | 119 shares | -358K | $211.36 | 54.17K |
| Q2 2021 | share | Decrease | -0.14% | -76 shares | 106K | $217.53 | 54.05K |
| Q1 2021 | share | Increase | +10.59% | 5.18K shares | 1.34M | $214.38 | 54.12K |
| Q4 2020 | share | Decrease | -9.91% | -5.38K shares | 1.46M | $209.11 | 48.94K |
| Q3 2020 | share | Decrease | -0.16% | -88 shares | 1.07M | $161.07 | 54.33K |
| Q2 2020 | share | Increase | +0.25% | 134 shares | 605K | $140.69 | 54.41K |
| Q1 2020 | share | Increase | +3.04% | 1.6K shares | -2.06M | $129.26 | 54.28K |
| Q4 2019 | share | Increase | +0.97% | 508 shares | 497K | $170.05 | 52.68K |
| Q3 2019 | share | Decrease | -0.09% | -46 shares | -288K | $161.75 | 52.17K |
| Q2 2019 | share | Increase | +0.84% | 433 shares | 885K | $166.06 | 52.22K |
| Q1 2019 | share | Increase | +3.97% | 1.97K shares | 1.64M | $150.41 | 51.79K |
| Q4 2018 | share | Decrease | -0.70% | -353 shares | -1.41M | $124.38 | 49.81K |
| Q3 2018 | share | Increase | +2.85% | 1.38K shares | 1.26M | $149.31 | 50.16K |
| Q2 2018 | share | Increase | +4.35% | 2.03K shares | 260K | $128.64 | 48.77K |
| Q1 2018 | share | Increase | +1.75% | 805 shares | -278K | $128.4 | 46.74K |
| Q4 2017 | share | Increase | +1.08% | 493 shares | 578K | $135.6 | 45.93K |
| Q3 2017 | share | Increase | +0.44% | 197 shares | 393K | $124.7 | 45.44K |
| Q2 2017 | share | Increase | +0.20% | 91 shares | 377K | $116.7 | 45.24K |
| Q1 2017 | share | Decrease | -3.28% | -1.52K shares | 220K | $108.77 | 45.15K |
| Q4 2016 | share | Increase | +4.63% | 2.06K shares | 198K | $100.38 | 46.68K |
| Q3 2016 | share | Increase | +3.92% | 1.68K shares | 199K | $100.43 | 44.61K |
| Q2 2016 | share | Increase | +7.42% | 2.96K shares | 494K | $99.68 | 42.93K |
| Q1 2016 | share | Increase | +13.67% | 4.80K shares | 802K | $95.52 | 39.97K |