NUVEEN ASSET MANAGEMENT, LLC – Honeywell International Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$923.83M
portfolio value
NUVEEN 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 | Increase | +0.23% | 12.56K shares | -35.66M | $166.97 | 5.53M |
| Q2 2022 | share | Decrease | -0.40% | -22.03K shares | -110.29M | $173.81 | 5.52M |
| Q1 2022 | share | Decrease | -15.42% | -1.01M shares | -296.53M | $194.58 | 5.54M |
| Q4 2021 | share | Decrease | -4.16% | -284.29K shares | -85.05M | $207.11 | 6.55M |
| Q3 2021 | share | Decrease | -2.75% | -193.49K shares | -90.77M | $211.36 | 6.83M |
| Q2 2021 | put | Decrease | -100.00% | -25.8K shares | -6K | $217.53 | 0 |
| Q2 2021 | share | Decrease | -0.63% | -44.57K shares | 6.35M | $217.53 | 7.03M |
| Q1 2021 | share | Increase | +1.91% | 132.39K shares | 59.07M | $214.38 | 7.07M |
| Q1 2021 | put | Increase | 0.00% | 25.8K shares | 6K | $214.38 | 25.8K |
| Q4 2020 | share | Decrease | -11.83% | -931.10K shares | 180.60M | $209.11 | 6.94M |
| Q3 2020 | share | Decrease | -1.00% | -79.89K shares | 146.08M | $161.07 | 7.87M |
| Q2 2020 | share | Decrease | -1.86% | -150.96K shares | 65.70M | $140.69 | 7.95M |
| Q1 2020 | share | Increase | +1.23% | 98.51K shares | -332.76M | $129.26 | 8.10M |
| Q4 2019 | share | Decrease | -8.86% | -778.67K shares | -69.30M | $170.05 | 8.00M |
| Q3 2019 | share | Decrease | -2.97% | -268.55K shares | -94.23M | $161.75 | 8.78M |
| Q2 2019 | share | Increase | +10615.39% | 8.96M shares | 1.56B | $166.06 | 9.05M |
| Q1 2019 | share | Decrease | -5.56% | -4.97K shares | 1.60M | $150.41 | 84.49K |
| Q4 2018 | share | Increase | +4.44% | 3.8K shares | -1.84M | $124.38 | 89.46K |
| Q3 2018 | share | Increase | +115.44% | 45.90K shares | 8.17M | $149.31 | 85.66K |
| Q2 2018 | share | Increase | +2.39% | 929 shares | 111K | $128.64 | 39.76K |
| Q1 2018 | share | Decrease | -0.02% | -7 shares | -330K | $128.4 | 38.83K |
| Q4 2017 | share | Decrease | -0.57% | -224 shares | 402K | $135.6 | 38.84K |
| Q3 2017 | share | Increase | +1.12% | 431 shares | 371K | $124.7 | 39.06K |
| Q2 2017 | share | Decrease | -34.02% | -19.92K shares | -2.07M | $116.7 | 38.63K |
| Q1 2017 | share | Decrease | -60.07% | -88.07K shares | -9.27M | $108.77 | 58.55K |
| Q4 2016 | share | Increase | +2.28% | 3.26K shares | 353K | $100.38 | 146.62K |
| Q3 2016 | share | Decrease | -2.52% | -3.71K shares | -468K | $100.43 | 143.36K |
| Q2 2016 | share | Increase | +12.38% | 16.20K shares | 2.34M | $99.68 | 147.07K |
| Q1 2016 | share | Increase | +47.87% | 42.36K shares | 5.26M | $95.52 | 130.86K |