ROCKEFELLER CAPITAL MANAGEMENT L.P. – Honeywell International Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$75.77M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +16.16% | 63.14K shares | 7.87M | $166.97 | 453.84K |
| Q2 2022 | share | Increase | +7.11% | 25.94K shares | -3.06M | $173.81 | 390.69K |
| Q1 2022 | share | Increase | +15.42% | 48.73K shares | 5.08M | $194.58 | 364.74K |
| Q4 2021 | share | Increase | +2.04% | 6.31K shares | 151K | $207.11 | 316.01K |
| Q3 2021 | share | Increase | +6.51% | 18.92K shares | 1.96M | $211.36 | 309.69K |
| Q2 2021 | share | Increase | +14.45% | 36.71K shares | 8.63M | $217.53 | 290.76K |
| Q1 2021 | share | Decrease | -0.44% | -1.13K shares | 869K | $214.38 | 254.05K |
| Q4 2020 | share | Increase | +6.70% | 16.02K shares | 14.91M | $209.11 | 255.18K |
| Q3 2020 | share | Decrease | -0.00% | -7 shares | 4.78M | $161.07 | 239.15K |
| Q2 2020 | share | Increase | +6.59% | 14.79K shares | 4.56M | $140.69 | 239.16K |
| Q1 2020 | share | Increase | +75.34% | 96.41K shares | 7.37M | $129.26 | 224.37K |
| Q4 2019 | share | Decrease | -27.85% | -49.40K shares | -7.36M | $170.05 | 127.96K |
| Q3 2019 | share | Increase | +16.74% | 25.43K shares | 3.48M | $161.75 | 177.36K |
| Q2 2019 | share | Increase | +9.57% | 13.26K shares | 4.48M | $166.06 | 151.92K |
| Q1 2019 | share | Increase | +19.19% | 22.32K shares | 6.66M | $150.41 | 138.66K |
| Q4 2018 | share | Decrease | -3.75% | -4.53K shares | -3.90M | $124.38 | 116.33K |
| Q3 2018 | share | Decrease | -1.12% | -1.36K shares | 2.4M | $149.31 | 120.86K |
| Q2 2018 | share | Decrease | -9.58% | -12.95K shares | -1.84M | $128.64 | 122.23K |
| Q1 2018 | share | Increase | 0.00% | 135.18K shares | 18.72M | $128.4 | 135.18K |