REGENTS OF THE UNIVERSITY OF CALIFORNIA – Honeywell International Inc. Transaction History
REGENTS OF THE UNIVERSITY OF CALIFORNIA portfolio value:
$705,000
portfolio value
REGENTS OF THE UNIVERSITY OF CALIFORNIA 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 | 0.00% | 0 shares | -29K | $166.97 | 4.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $173.81 | 4.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -59K | $194.58 | 4.22K | |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $207.11 | 4.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $211.36 | 4.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $217.53 | 4.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $214.38 | 4.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 203K | $209.11 | 4.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $161.07 | 4.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 46K | $140.69 | 4.22K | |
| Q1 2020 | share | 0.00% | 0 shares | -182K | $129.26 | 4.22K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $170.05 | 4.22K | |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $161.75 | 4.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 127K | $166.06 | 4.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $150.41 | 4.22K | |
| Q4 2018 | share | Decrease | -4.18% | -184 shares | -145K | $124.38 | 4.22K |
| Q3 2018 | share | 0.00% | 0 shares | 95K | $149.31 | 4.40K | |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $128.64 | 4.40K | |
| Q1 2018 | share | 0.00% | 0 shares | -38K | $128.4 | 4.40K | |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $135.6 | 4.40K | |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $124.7 | 4.40K | |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $116.7 | 4.40K | |
| Q1 2017 | share | Increase | +0.55% | 24 shares | 40K | $108.77 | 4.40K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $100.38 | 4.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $100.43 | 4.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $99.68 | 4.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 36K | $95.52 | 4.38K |