NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Honeywell International Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$129.37M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 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 | -2.34% | -18.55K shares | -8.52M | $166.97 | 774.86K |
| Q2 2022 | share | Decrease | -0.60% | -4.81K shares | -17.41M | $173.81 | 793.42K |
| Q1 2022 | share | Decrease | -1.07% | -8.6K shares | -12.91M | $194.58 | 798.23K |
| Q4 2021 | share | Decrease | -2.82% | -23.38K shares | -8.00M | $207.11 | 806.83K |
| Q3 2021 | share | Decrease | -3.92% | -33.89K shares | -13.30M | $211.36 | 830.22K |
| Q2 2021 | share | Decrease | -5.46% | -49.88K shares | -8.85M | $217.53 | 864.11K |
| Q1 2021 | share | Decrease | -5.28% | -50.98K shares | -6.85M | $214.38 | 914.00K |
| Q4 2020 | share | Decrease | -2.62% | -25.94K shares | 42.13M | $209.11 | 964.98K |
| Q3 2020 | share | Decrease | -4.34% | -44.90K shares | 13.34M | $161.07 | 990.93K |
| Q2 2020 | share | Decrease | -0.20% | -2.05K shares | 10.91M | $140.69 | 1.03M |
| Q1 2020 | share | Decrease | -2.71% | -28.9K shares | -49.96M | $129.26 | 1.03M |
| Q4 2019 | share | Decrease | -1.02% | -11.00K shares | 6.45M | $170.05 | 1.06M |
| Q3 2019 | share | Decrease | -0.19% | -2.03K shares | -6.16M | $161.75 | 1.07M |
| Q2 2019 | share | Decrease | -1.91% | -20.99K shares | 13.58M | $166.06 | 1.07M |
| Q1 2019 | share | Decrease | -1.42% | -15.81K shares | 27.41M | $150.41 | 1.10M |
| Q4 2018 | share | Decrease | -7.22% | -86.88K shares | -44.41M | $124.38 | 1.11M |
| Q3 2018 | share | Decrease | -1.77% | -21.63K shares | 22.79M | $149.31 | 1.20M |
| Q2 2018 | share | Decrease | -3.97% | -50.61K shares | -7.55M | $128.64 | 1.22M |
| Q1 2018 | share | Decrease | -1.52% | -19.71K shares | -13.71M | $128.4 | 1.27M |
| Q4 2017 | share | Decrease | -1.37% | -17.92K shares | 11.99M | $135.6 | 1.29M |
| Q3 2017 | share | Decrease | -1.34% | -17.84K shares | 8.35M | $124.7 | 1.31M |
| Q2 2017 | share | Decrease | -2.37% | -32.25K shares | 6.88M | $116.7 | 1.33M |
| Q1 2017 | share | Decrease | -2.44% | -34.17K shares | 7.99M | $108.77 | 1.36M |
| Q4 2016 | share | Decrease | -2.03% | -28.97K shares | -4.22M | $100.38 | 1.39M |
| Q3 2016 | share | Decrease | -3.53% | -52.18K shares | -5.44M | $100.43 | 1.42M |
| Q2 2016 | share | Decrease | -2.17% | -32.75K shares | 2.53M | $99.68 | 1.47M |
| Q1 2016 | share | Increase | +0.31% | 4.73K shares | 12.75M | $95.52 | 1.51M |