PINEBRIDGE INVESTMENTS, L.P. – Honeywell International Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$36.17M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +131.38% | 123.00K shares | 19.89M | $166.97 | 216.62K |
| Q2 2022 | share | Decrease | -69.15% | -209.85K shares | -42.77M | $173.81 | 93.62K |
| Q1 2022 | share | Increase | +149.55% | 181.86K shares | 33.69M | $194.58 | 303.47K |
| Q4 2021 | share | Increase | +26.93% | 25.80K shares | 5.01M | $207.11 | 121.61K |
| Q3 2021 | share | Decrease | -36.53% | -55.14K shares | -12.77M | $211.36 | 95.80K |
| Q2 2021 | share | Increase | +37.29% | 41.00K shares | 9.24M | $217.53 | 150.95K |
| Q1 2021 | share | Decrease | -0.93% | -1.03K shares | 260K | $214.38 | 109.95K |
| Q4 2020 | share | Decrease | -55.01% | -135.71K shares | -17.00M | $209.11 | 110.99K |
| Q3 2020 | share | Decrease | -10.38% | -28.58K shares | 807K | $161.07 | 246.70K |
| Q2 2020 | share | Increase | +8.33% | 21.17K shares | 5.80M | $140.69 | 275.28K |
| Q1 2020 | share | Decrease | -7.38% | -20.23K shares | -14.56M | $129.26 | 254.11K |
| Q4 2019 | share | Decrease | -18.71% | -63.13K shares | -8.54M | $170.05 | 274.34K |
| Q3 2019 | share | Increase | +1.15% | 3.82K shares | -1.15M | $161.75 | 337.48K |
| Q2 2019 | share | Decrease | -1.57% | -5.33K shares | 4.38M | $166.06 | 333.65K |
| Q1 2019 | share | Decrease | -2.13% | -7.38K shares | 8.11M | $150.41 | 338.98K |
| Q4 2018 | share | Increase | +5.72% | 18.73K shares | -6.49M | $124.38 | 346.36K |
| Q3 2018 | share | Increase | +106.98% | 169.34K shares | 30.39M | $149.31 | 327.63K |
| Q2 2018 | share | Decrease | -5.53% | -9.26K shares | -1.35M | $128.64 | 158.28K |
| Q1 2018 | share | Increase | +5.53% | 8.78K shares | -131K | $128.4 | 167.54K |
| Q4 2017 | share | Decrease | -34.35% | -83.06K shares | -9.51M | $135.6 | 158.76K |
| Q3 2017 | share | Decrease | -13.42% | -37.47K shares | -2.82M | $124.7 | 241.82K |
| Q2 2017 | share | Decrease | -5.95% | -17.66K shares | 139K | $116.7 | 279.30K |
| Q1 2017 | share | Increase | +1.77% | 5.15K shares | 3.14M | $108.77 | 296.96K |
| Q4 2016 | share | Increase | +2.90% | 8.22K shares | 712K | $100.38 | 291.81K |
| Q3 2016 | share | Increase | +77.30% | 123.63K shares | 13.85M | $100.43 | 283.58K |
| Q2 2016 | share | Decrease | -10.39% | -18.54K shares | -1.33M | $99.68 | 159.94K |
| Q1 2016 | share | Decrease | -7.10% | -13.63K shares | 98K | $95.52 | 178.48K |