METROPOLITAN LIFE INSURANCE CO/NY – Honeywell International Inc. Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$6.69M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -2.18% | -893 shares | -430K | $166.97 | 40.10K |
| Q2 2022 | share | Decrease | -3.12% | -1.32K shares | -1.10M | $173.81 | 41.00K |
| Q1 2022 | share | Decrease | -50.69% | -43.50K shares | -9.66M | $194.58 | 42.32K |
| Q4 2021 | share | Increase | +10.69% | 8.28K shares | 1.43M | $207.11 | 85.83K |
| Q3 2021 | share | Decrease | -15.73% | -14.47K shares | -3.72M | $211.36 | 77.54K |
| Q2 2021 | share | Increase | +127702.78% | 91.94K shares | 20.16M | $217.53 | 92.01K |
| Q1 2021 | share | Decrease | -99.92% | -90.90K shares | -19.33M | $214.38 | 72 |
| Q4 2020 | share | Decrease | -4.07% | -3.86K shares | 3.74M | $209.11 | 90.97K |
| Q3 2020 | share | Decrease | -4.28% | -4.24K shares | 1.28M | $161.07 | 94.83K |
| Q2 2020 | share | Decrease | -19.72% | -24.34K shares | -2.18M | $140.69 | 99.08K |
| Q1 2020 | share | Decrease | -0.95% | -1.19K shares | -5.54M | $129.26 | 123.42K |
| Q4 2019 | share | Decrease | -0.63% | -792 shares | 838K | $170.05 | 124.61K |
| Q3 2019 | share | Decrease | -4.48% | -5.88K shares | -1.70M | $161.75 | 125.40K |
| Q2 2019 | share | Increase | +5.48% | 6.81K shares | 3.14M | $166.06 | 131.28K |
| Q1 2019 | share | Decrease | -4.96% | -6.49K shares | 2.47M | $150.41 | 124.46K |
| Q4 2018 | share | Decrease | -4.64% | -6.37K shares | -4.6M | $124.38 | 130.96K |
| Q3 2018 | share | Decrease | -3.07% | -4.34K shares | 2.34M | $149.31 | 137.33K |
| Q2 2018 | share | Decrease | -0.20% | -291 shares | -102.78K | $128.64 | 141.68K |
| Q1 2018 | share | Decrease | -0.81% | -1.15K shares | -1.37M | $128.4 | 141.97K |
| Q4 2017 | share | Decrease | -81.99% | -651.57K shares | -86.92M | $135.6 | 143.12K |
| Q3 2017 | share | Increase | +96.84% | 390.97K shares | 56.38M | $124.7 | 794.69K |
| Q2 2017 | share | Decrease | -4.96% | -21.07K shares | 736K | $116.7 | 403.72K |
| Q1 2017 | share | Decrease | -1.55% | -6.7K shares | 2.92M | $108.77 | 424.79K |
| Q4 2016 | share | Decrease | -2.60% | -11.52K shares | -1.59M | $100.38 | 431.49K |
| Q3 2016 | share | Decrease | -1.35% | -6.08K shares | -563K | $100.43 | 443.02K |
| Q2 2016 | share | Decrease | -2.06% | -9.46K shares | 822K | $99.68 | 449.10K |
| Q1 2016 | share | Decrease | -1.76% | -8.19K shares | 2.91M | $95.52 | 458.56K |