MANNING & NAPIER GROUP, LLC – Honeywell International Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$29.32M
portfolio value
MANNING & NAPIER GROUP, 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 | -1.72% | -3.07K shares | -1.73M | $166.97 | 175.61K |
| Q2 2022 | share | Decrease | -11.44% | -23.09K shares | -8.20M | $173.81 | 178.69K |
| Q1 2022 | share | Decrease | -7.18% | -15.61K shares | -6.06M | $194.58 | 201.78K |
| Q4 2021 | share | Decrease | -4.51% | -10.27K shares | -3M | $207.11 | 217.39K |
| Q3 2021 | share | Decrease | -0.73% | -1.68K shares | -1.97M | $211.36 | 227.66K |
| Q2 2021 | share | Increase | +4.57% | 10.03K shares | 2.7M | $217.53 | 229.34K |
| Q1 2021 | share | Increase | +2.20% | 4.72K shares | 1.96M | $214.38 | 219.31K |
| Q4 2020 | share | Decrease | -6.13% | -14.00K shares | 8.01M | $209.11 | 214.59K |
| Q3 2020 | share | Decrease | -0.05% | -113 shares | 4.56M | $161.07 | 228.60K |
| Q2 2020 | share | Decrease | -1.50% | -3.48K shares | 2.00M | $140.69 | 228.71K |
| Q1 2020 | share | Increase | +11.22% | 23.42K shares | -5.88M | $129.26 | 232.19K |
| Q4 2019 | share | Increase | +11.42% | 21.40K shares | 5.24M | $170.05 | 208.77K |
| Q3 2019 | share | Decrease | -0.02% | -37 shares | -1.01M | $161.75 | 187.36K |
| Q2 2019 | share | Increase | +0.89% | 1.64K shares | 3.19M | $166.06 | 187.40K |
| Q1 2019 | share | Increase | +25.40% | 37.62K shares | 9.94M | $150.41 | 185.75K |
| Q4 2018 | share | Increase | +6.00% | 8.39K shares | -2.71M | $124.38 | 148.13K |
| Q3 2018 | share | Increase | +6.45% | 8.47K shares | 4.16M | $149.31 | 139.74K |
| Q2 2018 | share | Increase | +4.86% | 6.08K shares | 785K | $128.64 | 131.26K |
| Q1 2018 | share | Increase | +23.45% | 23.77K shares | 2.43M | $128.4 | 125.18K |
| Q4 2017 | share | Increase | 0.00% | 101.40K shares | 14.90M | $135.6 | 101.40K |