TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Honeywell International Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$21.38M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-14.19%
quarter
Honeywell International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.19% | 24.10K shares | 1.15M | $166.97 | 128.08K |
| Q1 2022 | share | Decrease | -19.55% | -25.27K shares | -6.71M | $194.58 | 103.97K |
| Q4 2021 | share | Decrease | -4.30% | -5.80K shares | -1.72M | $207.11 | 129.24K |
| Q3 2021 | share | Decrease | -3.29% | -4.6K shares | -1.96M | $211.36 | 135.05K |
| Q2 2021 | share | Increase | +2.95% | 4K shares | 1.18M | $217.53 | 139.65K |
| Q1 2021 | share | Decrease | -11.34% | -17.34K shares | -3.09M | $214.38 | 135.65K |
| Q4 2020 | share | Decrease | -2.86% | -4.5K shares | 6.61M | $209.11 | 153.00K |
| Q3 2020 | share | Decrease | -2.54% | -4.1K shares | 2.56M | $161.07 | 157.50K |
| Q2 2020 | share | Decrease | -4.14% | -6.97K shares | 812K | $140.69 | 161.60K |
| Q1 2020 | share | Increase | +22.05% | 30.45K shares | -1.89M | $129.26 | 168.57K |
| Q4 2019 | share | Increase | +91.51% | 66K shares | 12.24M | $170.05 | 138.12K |
| Q3 2019 | share | Increase | +2.56% | 1.8K shares | -74K | $161.75 | 72.12K |
| Q2 2019 | share | Decrease | -7.25% | -5.5K shares | 228K | $166.06 | 70.32K |
| Q1 2019 | share | Decrease | -6.48% | -5.25K shares | 1.33M | $150.41 | 75.82K |
| Q4 2018 | share | Increase | +5.18% | 3.99K shares | -1.58M | $124.38 | 81.07K |
| Q3 2018 | share | Decrease | -10.86% | -9.39K shares | 355K | $149.31 | 77.07K |
| Q2 2018 | share | 0.00% | 0 shares | -38K | $128.64 | 86.46K | |
| Q1 2018 | share | Decrease | -0.84% | -730 shares | -841K | $128.4 | 86.46K |
| Q4 2017 | share | Decrease | -0.89% | -783 shares | 865K | $135.6 | 87.19K |
| Q3 2017 | share | 0.00% | 0 shares | 712K | $124.7 | 87.98K | |
| Q2 2017 | share | Decrease | -43.77% | -68.47K shares | -7.48M | $116.7 | 87.98K |
| Q1 2017 | share | Decrease | -4.22% | -6.88K shares | 588K | $108.77 | 156.45K |
| Q4 2016 | share | Decrease | -3.33% | -5.63K shares | -746K | $100.38 | 163.34K |
| Q3 2016 | share | Decrease | -1.53% | -2.63K shares | -249K | $100.43 | 168.97K |
| Q2 2016 | share | Decrease | -2.14% | -3.75K shares | 298K | $99.68 | 171.60K |
| Q1 2016 | share | Decrease | -0.89% | -1.56K shares | 1.27M | $95.52 | 175.36K |