CORIENT CAPITAL PARTNERS, LLC – Honeywell International Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$7.35M
portfolio value
CORIENT CAPITAL 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 | 0 | $166.97 | 42.32K | |
| Q2 2022 | share | Increase | +9.38% | 3.63K shares | -173K | $173.81 | 42.32K |
| Q1 2022 | share | Decrease | -7.75% | -3.24K shares | -1.21M | $194.58 | 38.69K |
| Q4 2021 | share | Decrease | -6.13% | -2.73K shares | -740K | $207.11 | 41.94K |
| Q3 2021 | share | Increase | +8.60% | 3.53K shares | 460K | $211.36 | 44.68K |
| Q2 2021 | share | Increase | +3.68% | 1.46K shares | 412K | $217.53 | 41.14K |
| Q1 2021 | share | Increase | +0.62% | 243 shares | 225K | $214.38 | 39.68K |
| Q4 2020 | share | Decrease | -13.09% | -5.94K shares | 919K | $209.11 | 39.44K |
| Q3 2020 | share | Decrease | -4.37% | -2.07K shares | 608K | $161.07 | 45.38K |
| Q2 2020 | share | Increase | +8.93% | 3.88K shares | 1.03M | $140.69 | 47.45K |
| Q1 2020 | share | Increase | +1.88% | 806 shares | -1.74M | $129.26 | 43.56K |
| Q4 2019 | share | Increase | +3.92% | 1.61K shares | 607K | $170.05 | 42.76K |
| Q3 2019 | share | Decrease | -3.36% | -1.43K shares | -471K | $161.75 | 41.14K |
| Q2 2019 | share | Increase | +2.55% | 1.05K shares | 835K | $166.06 | 42.57K |
| Q1 2019 | share | Decrease | -0.94% | -395 shares | 1.06M | $150.41 | 41.52K |
| Q4 2018 | share | Increase | +1.63% | 672 shares | -1.03M | $124.38 | 41.91K |
| Q3 2018 | share | 0.00% | 0 shares | 883K | $149.31 | 41.24K | |
| Q2 2018 | share | Decrease | -9.75% | -4.45K shares | -636K | $128.64 | 41.24K |
| Q1 2018 | share | Decrease | -7.73% | -3.82K shares | -950K | $128.4 | 45.70K |
| Q4 2017 | share | Increase | +0.46% | 227 shares | 582K | $135.6 | 49.53K |
| Q3 2017 | share | Decrease | -5.21% | -2.70K shares | 54K | $124.7 | 49.30K |
| Q2 2017 | share | Decrease | -2.08% | -1.10K shares | 287K | $116.7 | 52.01K |
| Q1 2017 | share | Increase | +12.80% | 6.02K shares | 1.12M | $108.77 | 53.11K |
| Q4 2016 | share | Increase | +2.97% | 1.35K shares | 118K | $100.38 | 47.09K |
| Q3 2016 | share | Increase | 0.00% | 45.73K shares | 5.11M | $100.43 | 45.73K |