PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Honeywell International Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.95M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -76.36% | -366.65K shares | -64.50M | $166.97 | 113.53K |
| Q2 2022 | share | Decrease | -45.86% | -406.68K shares | -89.10M | $173.81 | 480.18K |
| Q1 2022 | share | Decrease | -6.29% | -59.55K shares | -24.77M | $194.58 | 886.87K |
| Q4 2021 | share | Decrease | -2.70% | -26.27K shares | -9.14M | $207.11 | 946.42K |
| Q3 2021 | share | Decrease | -1.08% | -10.66K shares | -9.21M | $211.36 | 972.69K |
| Q2 2021 | share | Decrease | -0.90% | -8.88K shares | 313K | $217.53 | 983.35K |
| Q1 2021 | share | Decrease | -3.80% | -39.19K shares | -4M | $214.38 | 992.24K |
| Q4 2020 | share | Decrease | -17.14% | -213.32K shares | 14.48M | $209.11 | 1.03M |
| Q3 2020 | share | Decrease | -2.38% | -30.35K shares | 20.53M | $161.07 | 1.24M |
| Q2 2020 | share | Decrease | -0.26% | -3.37K shares | 13.32M | $140.69 | 1.27M |
| Q1 2020 | share | Decrease | -0.66% | -8.46K shares | -56.74M | $129.26 | 1.27M |
| Q4 2019 | share | Decrease | -0.54% | -7.02K shares | 8.84M | $170.05 | 1.28M |
| Q3 2019 | share | Decrease | -4.91% | -66.76K shares | -18.63M | $161.75 | 1.29M |
| Q2 2019 | share | Decrease | -1.85% | -25.65K shares | 17.24M | $166.06 | 1.36M |
| Q1 2019 | share | Increase | +1.51% | 20.68K shares | 39.88M | $150.41 | 1.38M |
| Q4 2018 | share | Decrease | -5.12% | -73.72K shares | -49.13M | $124.38 | 1.36M |
| Q3 2018 | share | Decrease | -0.01% | -147 shares | 30.81M | $149.31 | 1.43M |
| Q2 2018 | share | Decrease | -6.22% | -95.52K shares | -13.86M | $128.64 | 1.43M |
| Q1 2018 | share | Decrease | -1.97% | -30.83K shares | -17.55M | $128.4 | 1.53M |
| Q4 2017 | share | Increase | +9.30% | 133.26K shares | 35.54M | $135.6 | 1.56M |
| Q3 2017 | share | Decrease | -0.45% | -6.45K shares | 10.77M | $124.7 | 1.43M |
| Q2 2017 | share | Decrease | -0.10% | -1.36K shares | 11.45M | $116.7 | 1.43M |
| Q1 2017 | share | Increase | +5.71% | 77.84K shares | 21.09M | $108.77 | 1.44M |
| Q4 2016 | share | Decrease | -0.66% | -9.06K shares | -1.98M | $100.38 | 1.36M |
| Q3 2016 | share | Increase | +3.71% | 49.04K shares | 5.82M | $100.43 | 1.37M |
| Q2 2016 | share | Decrease | -0.90% | -12.04K shares | 4.11M | $99.68 | 1.32M |
| Q1 2016 | share | Increase | +13.91% | 162.99K shares | 27.02M | $95.52 | 1.33M |