RICHARD BERNSTEIN ADVISORS LLC – Honeywell International Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.71M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | 0.00% | 0 shares | -112K | $166.97 | 16.26K | |
| Q2 2022 | share | Increase | +11.81% | 1.71K shares | -3K | $173.81 | 16.26K |
| Q1 2022 | share | 0.00% | 0 shares | -203K | $194.58 | 14.54K | |
| Q4 2021 | share | Increase | 0.00% | 14.54K shares | 3.03M | $207.11 | 14.54K |
| Q2 2019 | share | Decrease | -100.00% | -61.14K shares | -9.71M | $166.06 | 0 |
| Q1 2019 | share | Decrease | -6.92% | -4.54K shares | 1.03M | $150.41 | 61.14K |
| Q4 2018 | share | Decrease | -4.16% | -2.84K shares | -2.25M | $124.38 | 65.68K |
| Q3 2018 | share | 0.00% | 0 shares | 1.46M | $149.31 | 68.53K | |
| Q2 2018 | share | Increase | +24.72% | 13.58K shares | 1.85M | $128.64 | 68.53K |
| Q1 2018 | share | Increase | +70.32% | 22.68K shares | 2.86M | $128.4 | 54.95K |
| Q4 2017 | share | Increase | +13.22% | 3.76K shares | 871K | $135.6 | 32.26K |
| Q3 2017 | share | 0.00% | 0 shares | 231K | $124.7 | 28.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 230K | $116.7 | 28.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 246K | $108.77 | 28.49K | |
| Q4 2016 | share | 0.00% | 0 shares | -20K | $100.38 | 28.49K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $100.43 | 28.49K | |
| Q2 2016 | share | 0.00% | 0 shares | 117K | $99.68 | 28.49K | |
| Q1 2016 | share | Increase | +15.55% | 3.83K shares | 612K | $95.52 | 28.49K |