DIMENSIONAL FUND ADVISORS LP – Honeywell International Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$290.09M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -2.83% | -50.56K shares | -20.63M | $166.97 | 1.73M |
| Q2 2022 | share | Decrease | -9.98% | -198.23K shares | -75.74M | $173.81 | 1.78M |
| Q1 2022 | share | Decrease | -4.33% | -89.99K shares | -46.38M | $194.58 | 1.98M |
| Q4 2021 | share | Decrease | -3.94% | -85.07K shares | -25.95M | $207.11 | 2.07M |
| Q3 2021 | share | Decrease | -2.50% | -55.36K shares | -27.33M | $211.36 | 2.16M |
| Q2 2021 | share | Decrease | -1.65% | -37.17K shares | -3.08M | $217.53 | 2.21M |
| Q1 2021 | share | Increase | +1.34% | 29.78K shares | 16.21M | $214.38 | 2.25M |
| Q4 2020 | share | Increase | +0.06% | 1.37K shares | 107.16M | $209.11 | 2.22M |
| Q3 2020 | share | Decrease | -1.14% | -25.57K shares | 40.80M | $161.07 | 2.22M |
| Q2 2020 | share | Decrease | -3.50% | -81.45K shares | 13.39M | $140.69 | 2.24M |
| Q1 2020 | share | Increase | +4.41% | 98.39K shares | -83.27M | $129.26 | 2.32M |
| Q4 2019 | share | Increase | +0.33% | 7.35K shares | 18.65M | $170.05 | 2.23M |
| Q3 2019 | share | Increase | +0.55% | 12.16K shares | -9.86M | $161.75 | 2.22M |
| Q2 2019 | share | Decrease | -1.04% | -23.33K shares | 30.94M | $166.06 | 2.21M |
| Q1 2019 | share | Increase | +3.59% | 77.43K shares | 70.13M | $150.41 | 2.23M |
| Q4 2018 | share | Decrease | -5.51% | -125.88K shares | -79.11M | $124.38 | 2.15M |
| Q3 2018 | share | Increase | +1.34% | 30.23K shares | 53.08M | $149.31 | 2.28M |
| Q2 2018 | share | Increase | +3.58% | 77.94K shares | 9.79M | $128.64 | 2.25M |
| Q1 2018 | share | Increase | +3.61% | 75.83K shares | -7.31M | $128.4 | 2.17M |
| Q4 2017 | share | Increase | +3.61% | 73.19K shares | 33.35M | $135.6 | 2.09M |
| Q3 2017 | share | Increase | +2.71% | 53.52K shares | 23.24M | $124.7 | 2.02M |
| Q2 2017 | share | Increase | +2.44% | 47.05K shares | 21.54M | $116.7 | 1.97M |
| Q1 2017 | share | Increase | +2.65% | 49.78K shares | 22.17M | $108.77 | 1.92M |
| Q4 2016 | share | Increase | +8.42% | 145.71K shares | 14.95M | $100.38 | 1.87M |
| Q3 2016 | share | Increase | +2.16% | 36.60K shares | 4.54M | $100.43 | 1.73M |
| Q2 2016 | share | Increase | +2.20% | 36.47K shares | 10.83M | $99.68 | 1.69M |
| Q1 2016 | share | Increase | +5.51% | 86.50K shares | 22.04M | $95.52 | 1.65M |