ARK INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
ARK INVESTMENT MANAGEMENT LLC portfolio value:
$3.93M
portfolio value
ARK INVESTMENT MANAGEMENT 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 | -6.04% | -1.51K shares | -920K | $166.97 | 23.53K |
| Q2 2022 | share | Decrease | -15.04% | -4.43K shares | -887K | $173.81 | 25.04K |
| Q1 2022 | share | Increase | +13.90% | 3.59K shares | 340K | $194.58 | 29.48K |
| Q4 2021 | share | Decrease | -9.95% | -2.86K shares | -705K | $207.11 | 25.88K |
| Q3 2021 | share | Decrease | -7.55% | -2.34K shares | -718K | $211.36 | 28.74K |
| Q2 2021 | share | Increase | +858.15% | 27.84K shares | 6.11M | $217.53 | 31.09K |
| Q1 2021 | share | Decrease | -91.34% | -34.23K shares | -7.26M | $214.38 | 3.24K |
| Q4 2020 | share | Increase | 0.00% | 37.47K shares | 7.97M | $209.11 | 37.47K |