XPONANCE, INC. – Honeywell International Inc. Transaction History
XPONANCE, INC. portfolio value:
$13.86M
portfolio value
XPONANCE, INC. 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 | +14.13% | 10.28K shares | 1.22M | $166.97 | 83.03K |
| Q2 2022 | share | Increase | +22.66% | 13.44K shares | 1.10M | $173.81 | 72.75K |
| Q1 2022 | share | Increase | +0.87% | 510 shares | -720K | $194.58 | 59.31K |
| Q4 2021 | share | Increase | +16.98% | 8.53K shares | 1.59M | $207.11 | 58.80K |
| Q3 2021 | share | Decrease | -32.09% | -23.74K shares | -5.56M | $211.36 | 50.26K |
| Q2 2021 | share | Increase | +29.73% | 16.96K shares | 3.85M | $217.53 | 74.01K |
| Q1 2021 | share | Decrease | -0.81% | -464 shares | 150K | $214.38 | 57.05K |
| Q4 2020 | share | Increase | +1.45% | 822 shares | 2.90M | $209.11 | 57.52K |