AMERICAN INTERNATIONAL GROUP, INC. – Honeywell International Inc. Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$36.36M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. 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 | -2.87% | -6.42K shares | -2.60M | $166.97 | 217.76K |
| Q2 2022 | share | Decrease | -3.00% | -6.94K shares | -6.00M | $173.81 | 224.19K |
| Q1 2022 | share | Decrease | -3.83% | -9.2K shares | -5.13M | $194.58 | 231.13K |
| Q4 2021 | share | Decrease | -0.58% | -1.39K shares | -1.20M | $207.11 | 240.33K |
| Q3 2021 | share | Increase | +5.24% | 12.02K shares | 929K | $211.36 | 241.72K |
| Q2 2021 | share | Decrease | -0.00% | -3 shares | 523K | $217.53 | 229.70K |
| Q1 2021 | share | Decrease | -25.69% | -79.41K shares | -15.88M | $214.38 | 229.70K |
| Q4 2020 | share | Decrease | -4.77% | -15.48K shares | 12.31M | $209.11 | 309.11K |
| Q3 2020 | share | Decrease | -0.40% | -1.3K shares | 6.31M | $161.07 | 324.60K |
| Q2 2020 | share | Increase | +29.28% | 73.80K shares | 13.39M | $140.69 | 325.90K |
| Q1 2020 | share | Decrease | -8.06% | -22.08K shares | -14.80M | $129.26 | 252.09K |
| Q4 2019 | share | Increase | +0.04% | 123 shares | 2.16M | $170.05 | 274.18K |
| Q3 2019 | share | Decrease | -1.84% | -5.12K shares | -2.37M | $161.75 | 274.06K |
| Q2 2019 | share | Decrease | -2.34% | -6.68K shares | 3.31M | $166.06 | 279.19K |
| Q1 2019 | share | Increase | +2.94% | 8.16K shares | 8.74M | $150.41 | 285.87K |
| Q4 2018 | share | Decrease | -5.10% | -14.93K shares | -9.98M | $124.38 | 277.70K |
| Q3 2018 | share | Increase | +5.22% | 14.52K shares | 8.27M | $149.31 | 292.64K |
| Q2 2018 | share | Decrease | -1.04% | -2.91K shares | -526K | $128.64 | 278.11K |
| Q1 2018 | share | Increase | +12.24% | 30.64K shares | 2.12M | $128.4 | 281.03K |
| Q4 2017 | share | Increase | +5.58% | 13.23K shares | 4.58M | $135.6 | 250.38K |
| Q3 2017 | share | Decrease | -7.41% | -18.97K shares | -504K | $124.7 | 237.14K |
| Q2 2017 | share | Increase | +1.15% | 2.91K shares | 2.41M | $116.7 | 256.12K |
| Q1 2017 | share | Decrease | -0.15% | -389 shares | 2.14M | $108.77 | 253.20K |
| Q4 2016 | share | Decrease | -1.50% | -3.87K shares | -611.98K | $100.38 | 253.59K |
| Q3 2016 | share | Decrease | -0.26% | -663 shares | -7.35K | $100.43 | 257.46K |
| Q2 2016 | share | Decrease | -13.96% | -41.88K shares | -3.44M | $99.68 | 258.12K |
| Q1 2016 | share | Decrease | -0.89% | -2.69K shares | 2.17M | $95.52 | 300.00K |