KOVITZ INVESTMENT GROUP PARTNERS, LLC – Honeywell International Inc. Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$6.25M
portfolio value
KOVITZ INVESTMENT GROUP 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 | Decrease | -0.49% | -183 shares | -288K | $166.97 | 37.45K |
| Q2 2022 | share | Decrease | -3.64% | -1.42K shares | -1.05M | $173.81 | 37.64K |
| Q1 2022 | share | Increase | +77.07% | 17.00K shares | 2.90M | $194.58 | 39.06K |
| Q4 2021 | share | Decrease | -30.97% | -9.89K shares | -2.09M | $207.11 | 22.06K |
| Q3 2021 | share | Decrease | -0.97% | -312 shares | -294K | $211.36 | 31.95K |
| Q2 2021 | share | Increase | +40.08% | 9.23K shares | 2.07M | $217.53 | 32.27K |
| Q1 2021 | share | Increase | +4.67% | 1.02K shares | 319K | $214.38 | 23.03K |
| Q4 2020 | share | Decrease | -28.09% | -8.59K shares | -357K | $209.11 | 22.01K |
| Q3 2020 | share | Increase | +4.84% | 1.41K shares | 818K | $161.07 | 30.60K |
| Q2 2020 | share | Increase | +7.11% | 1.93K shares | 574K | $140.69 | 29.19K |
| Q1 2020 | share | Increase | 0.00% | 27.25K shares | 3.64M | $129.26 | 27.25K |