Hedge Fund - Brookside Capital
Honeywell International Inc (HON)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $168.85 |
| 2 | 2019 - Q1 (2019-03-31) | $43,982,000 | 4.19% | 276,757 | $148.27 |
| 3 | 2018 - Q4 (2018-12-31) | $79,913,000 | 7.47% | 604,849 | $144.84 |
| 4 | 2018 - Q3 (2018-09-30) | $67,871,000 | 4.79% | 420,929.064 | $150.38 |
| 5 | 2018 - Q2 (2018-06-30) | $85,212,000 | 5.74% | 610,475.472 | $141.15 |
| 6 | 2018 - Q1 (2018-03-31) | $82,473,000 | 5.99% | 588,972.72 | $146.80 |
| 7 | 2017 - Q4 (2017-12-31) | $36,359,000 | 2.64% | 244,671.72 | $142.31 |
| 8 | 2017 - Q3 (2017-09-30) | $52,375,000 | 3.3% | 381,341.544 | $131.62 |
| 9 | 2017 - Q2 (2017-06-30) | $151,186,000 | 9.09% | 1,170,561.48 | $125.18 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $117.16 |
| 11 | 2016 - Q4 (2016-12-31) | $30,266,000 | 2.05% | 269,610 | $107.89 |
| 12 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $53.66 |
| 13 | 2010 - Q4 (2010-12-31) | $113,262,000 | 1.44% | 2,210,487.5,600,684 | $46.91 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1032.0000:1000.0000 on 2018-10-29
-
10000.0000:9947.0000 on 2016-10-03