GRANITE INVESTMENT PARTNERS, LLC – Honeywell International Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$777,000
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | -32K | $166.97 | 4.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $173.81 | 4.65K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $194.58 | 4.65K | |
| Q4 2021 | share | Decrease | -30.06% | -2K shares | -442K | $207.11 | 4.65K |
| Q3 2021 | share | Increase | +7.51% | 465 shares | 55K | $211.36 | 6.65K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $217.53 | 6.18K | |
| Q1 2021 | share | Increase | +130.21% | 3.5K shares | 771K | $214.38 | 6.18K |
| Q4 2020 | share | 0.00% | 0 shares | 130K | $209.11 | 2.68K | |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $161.07 | 2.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $140.69 | 2.68K | |
| Q1 2020 | share | Decrease | -7.41% | -215 shares | -154K | $129.26 | 2.68K |
| Q4 2019 | share | Increase | +1.40% | 40 shares | 30K | $170.05 | 2.90K |
| Q3 2019 | share | Increase | +32.36% | 700 shares | 106K | $161.75 | 2.86K |
| Q2 2019 | share | Increase | +8.26% | 165 shares | 60K | $166.06 | 2.16K |
| Q1 2019 | share | Increase | +5.99% | 113 shares | 69K | $150.41 | 1.99K |
| Q4 2018 | share | Decrease | -4.17% | -82 shares | -65K | $124.38 | 1.88K |
| Q3 2018 | share | 0.00% | 0 shares | 42K | $149.31 | 1.96K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $128.64 | 1.96K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $128.4 | 1.96K | |
| Q4 2017 | share | Increase | +26.82% | 416 shares | 79K | $135.6 | 1.96K |
| Q3 2017 | share | Increase | 0.00% | 1.55K shares | 210K | $124.7 | 1.55K |