NORTHERN TRUST CORP – Honeywell International Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.07B
portfolio value
NORTHERN TRUST CORP 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 | -1.42% | -92.60K shares | -60.08M | $166.97 | 6.43M |
| Q2 2022 | share | Decrease | -0.35% | -22.96K shares | -139.95M | $173.81 | 6.52M |
| Q1 2022 | share | Decrease | -3.39% | -229.72K shares | -139.08M | $194.58 | 6.54M |
| Q4 2021 | share | Decrease | -4.13% | -291.58K shares | -87.44M | $207.11 | 6.77M |
| Q3 2021 | share | Decrease | -1.77% | -127.52K shares | -77.93M | $211.36 | 7.06M |
| Q2 2021 | share | Decrease | -2.44% | -180.22K shares | -22.71M | $217.53 | 7.19M |
| Q1 2021 | share | Decrease | -3.90% | -298.97K shares | -31.36M | $214.38 | 7.37M |
| Q4 2020 | share | Decrease | -5.15% | -416.49K shares | 300.48M | $209.11 | 7.67M |
| Q3 2020 | share | Decrease | -4.12% | -347.39K shares | 111.74M | $161.07 | 8.09M |
| Q2 2020 | share | Decrease | -1.86% | -159.77K shares | 69.75M | $140.69 | 8.43M |
| Q1 2020 | share | Decrease | -0.52% | -45.24K shares | -379.51M | $129.26 | 8.59M |
| Q4 2019 | share | Increase | +0.24% | 20.26K shares | 70.84M | $170.05 | 8.64M |
| Q3 2019 | share | Decrease | -2.10% | -185.28K shares | -78.82M | $161.75 | 8.62M |
| Q2 2019 | share | Increase | +1.08% | 94.48K shares | 153.03M | $166.06 | 8.80M |
| Q1 2019 | share | Increase | +0.13% | 11.30K shares | 235.01M | $150.41 | 8.71M |
| Q4 2018 | share | Decrease | -1.42% | -125.06K shares | -258.09M | $124.38 | 8.70M |
| Q3 2018 | share | Decrease | -1.71% | -153.56K shares | 167.89M | $149.31 | 8.82M |
| Q2 2018 | share | Decrease | -0.40% | -36.32K shares | -8.99M | $128.64 | 8.98M |
| Q1 2018 | share | Decrease | -0.96% | -87.24K shares | -89.31M | $128.4 | 9.01M |
| Q4 2017 | share | Decrease | -2.12% | -196.80K shares | 74.66M | $135.6 | 9.10M |
| Q3 2017 | share | Increase | +9.62% | 816.60K shares | 179.65M | $124.7 | 9.30M |
| Q2 2017 | share | Decrease | -1.83% | -157.75K shares | 49.59M | $116.7 | 8.48M |
| Q1 2017 | share | Increase | +4.50% | 372.41K shares | 116.06M | $108.77 | 8.64M |
| Q4 2016 | share | Decrease | -2.25% | -190.36K shares | -27.13M | $100.38 | 8.26M |
| Q3 2016 | share | Decrease | -0.09% | -7.96K shares | 1.30M | $100.43 | 8.46M |
| Q2 2016 | share | Decrease | -2.34% | -203.17K shares | 19.36M | $99.68 | 8.46M |
| Q1 2016 | share | Decrease | -0.73% | -63.57K shares | 57.64M | $95.52 | 8.67M |