PRICE T ROWE ASSOCIATES INC /MD/ – Honeywell International Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.29B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -17.01% | -1.58M shares | -328.05M | $166.97 | 7.73M |
| Q2 2022 | share | Increase | +30.24% | 2.16M shares | 227.61M | $173.81 | 9.32M |
| Q1 2022 | share | Increase | +40.08% | 2.04M shares | 327.39M | $194.58 | 7.15M |
| Q4 2021 | share | Decrease | -16.29% | -994.69K shares | -230.42M | $207.11 | 5.11M |
| Q3 2021 | share | Decrease | -27.51% | -2.31M shares | -551.49M | $211.36 | 6.10M |
| Q2 2021 | share | Decrease | -13.89% | -1.35M shares | -275.68M | $217.53 | 8.42M |
| Q1 2021 | share | Decrease | -4.15% | -423.00K shares | -44.25M | $214.38 | 9.78M |
| Q4 2020 | share | Increase | +4.91% | 477.56K shares | 566.36M | $209.11 | 10.20M |
| Q3 2020 | share | Increase | +8.79% | 785.58K shares | 308.31M | $161.07 | 9.72M |
| Q2 2020 | share | Increase | +27.38% | 1.92M shares | 353.67M | $140.69 | 8.94M |
| Q1 2020 | share | Decrease | -27.02% | -2.59M shares | -763.40M | $129.26 | 7.01M |
| Q4 2019 | share | Decrease | -28.39% | -3.81M shares | -570.22M | $170.05 | 9.61M |
| Q3 2019 | share | Decrease | -13.72% | -2.13M shares | -445.19M | $161.75 | 13.43M |
| Q2 2019 | share | Decrease | -0.36% | -56.47K shares | 234.97M | $166.06 | 15.56M |
| Q1 2019 | share | Increase | +6.55% | 960.94K shares | 545.68M | $150.41 | 15.62M |
| Q4 2018 | share | Decrease | -26.38% | -5.25M shares | -1.23B | $124.38 | 14.66M |
| Q3 2018 | share | Increase | +25.89% | 4.09M shares | 992.29M | $149.31 | 19.91M |
| Q2 2018 | share | Increase | +2.24% | 347.25K shares | 41.12M | $128.64 | 15.82M |
| Q1 2018 | share | Decrease | -12.75% | -2.26M shares | -463.50M | $128.4 | 15.47M |
| Q4 2017 | share | Increase | +1.27% | 222.15K shares | 227.69M | $135.6 | 17.73M |
| Q3 2017 | share | Increase | +8.84% | 1.42M shares | 323.57M | $124.7 | 17.51M |
| Q2 2017 | share | Increase | +13.28% | 1.88M shares | 355.62M | $116.7 | 16.09M |
| Q1 2017 | share | Increase | +41.30% | 4.15M shares | 583.74M | $108.77 | 14.20M |
| Q4 2016 | share | Increase | +385.71% | 7.98M shares | 884.89M | $100.38 | 10.05M |
| Q3 2016 | share | Increase | +0.84% | 17.28K shares | 2.46M | $100.43 | 2.06M |
| Q2 2016 | share | Decrease | -8.75% | -196.73K shares | -12.72M | $99.68 | 2.05M |
| Q1 2016 | share | Decrease | -14.19% | -372.01K shares | -18.64M | $95.52 | 2.24M |