VANGUARD GROUP INC – Honeywell International Inc. Transaction History
VANGUARD GROUP INC portfolio value:
$10.08B
portfolio value
VANGUARD 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 | Increase | +0.26% | 156.75K shares | -385.80M | $166.97 | 60.38M |
| Q2 2022 | share | Increase | +1.19% | 711.08K shares | -1.11B | $173.81 | 60.23M |
| Q1 2022 | share | Increase | +6.06% | 3.40M shares | -120.15M | $194.58 | 59.51M |
| Q4 2021 | share | Increase | +0.06% | 36.03K shares | -203.92M | $207.11 | 56.11M |
| Q3 2021 | share | Increase | +0.12% | 66.14K shares | -382.00M | $211.36 | 56.08M |
| Q2 2021 | share | Increase | +0.54% | 300.01K shares | 192.84M | $217.53 | 56.01M |
| Q1 2021 | share | Increase | +8.31% | 4.27M shares | 1.15B | $214.38 | 55.71M |
| Q4 2020 | share | Decrease | -1.26% | -655.33K shares | 2.36B | $209.11 | 51.44M |
| Q1 2016 | share | Increase | +3.36% | 1.45M shares | 510.25M | $95.52 | 44.95M |