ENGINEERS GATE MANAGER LP – Honeywell International Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$4.31M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +198.19% | 17.15K shares | 2.80M | $166.97 | 25.81K |
| Q2 2022 | share | Increase | +10.94% | 854 shares | -14K | $173.81 | 8.65K |
| Q1 2022 | share | Decrease | -77.91% | -27.51K shares | -5.84M | $194.58 | 7.80K |
| Q4 2021 | share | Increase | +75.46% | 15.19K shares | 3.09M | $207.11 | 35.32K |
| Q3 2021 | share | Increase | +32.99% | 4.99K shares | 953K | $211.36 | 20.13K |
| Q2 2021 | share | Increase | +884.14% | 13.59K shares | 2.98M | $217.53 | 15.13K |
| Q1 2021 | share | Increase | 0.00% | 1.53K shares | 334K | $214.38 | 1.53K |
| Q3 2020 | share | Decrease | -100.00% | -32.70K shares | -4.72M | $161.07 | 0 |
| Q2 2020 | share | Increase | +91.75% | 15.64K shares | 2.44M | $140.69 | 32.70K |
| Q1 2020 | share | Increase | +168.33% | 10.69K shares | 1.15M | $129.26 | 17.05K |
| Q4 2019 | share | Increase | 0.00% | 6.35K shares | 1.12M | $170.05 | 6.35K |
| Q3 2019 | share | Decrease | -100.00% | -3.93K shares | -686K | $161.75 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.93K shares | 686K | $166.06 | 3.93K |
| Q3 2018 | share | Decrease | -100.00% | -43.74K shares | -6.03M | $149.31 | 0 |
| Q2 2018 | share | Decrease | -17.16% | -9.06K shares | -1.27M | $128.64 | 43.74K |
| Q1 2018 | share | Increase | +94.65% | 25.67K shares | 3.32M | $128.4 | 52.80K |
| Q4 2017 | share | Increase | +222.71% | 18.72K shares | 2.84M | $135.6 | 27.12K |
| Q3 2017 | share | Increase | +45.38% | 2.62K shares | 403K | $124.7 | 8.40K |
| Q2 2017 | share | Increase | 0.00% | 5.78K shares | 739K | $116.7 | 5.78K |
| Q1 2017 | share | Decrease | -100.00% | -12.62K shares | -1.40M | $108.77 | 0 |
| Q4 2016 | share | Decrease | -2.42% | -313 shares | -44K | $100.38 | 12.62K |
| Q3 2016 | share | Increase | 0.00% | 12.93K shares | 1.44M | $100.43 | 12.93K |
| Q2 2016 | share | Decrease | -100.00% | -23.40K shares | -2.51M | $99.68 | 0 |
| Q1 2016 | share | Increase | 0.00% | 23.40K shares | 2.51M | $95.52 | 23.40K |