STATE OF MICHIGAN RETIREMENT SYSTEM – Honeywell International Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$30.44M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.71% | -1.3K shares | -1.47M | $166.97 | 182.31K |
| Q2 2022 | share | Increase | +6.13% | 10.6K shares | -1.75M | $173.81 | 183.61K |
| Q1 2022 | share | Decrease | -0.18% | -310 shares | -2.47M | $194.58 | 173.01K |
| Q4 2021 | share | 0.00% | 0 shares | -653K | $207.11 | 173.32K | |
| Q3 2021 | share | Decrease | -0.74% | -1.3K shares | -1.51M | $211.36 | 173.32K |
| Q2 2021 | share | Decrease | -5.62% | -10.4K shares | -1.85M | $217.53 | 174.62K |
| Q1 2021 | share | Decrease | -1.02% | -1.9K shares | 404K | $214.38 | 185.02K |
| Q4 2020 | share | Decrease | -24.30% | -60K shares | -887K | $209.11 | 186.92K |
| Q3 2020 | share | Decrease | -0.04% | -100 shares | 4.92M | $161.07 | 246.92K |
| Q2 2020 | share | Increase | +50.81% | 83.22K shares | 13.80M | $140.69 | 247.02K |
| Q1 2020 | share | Decrease | -5.21% | -9K shares | -8.67M | $129.26 | 163.8K |
| Q4 2019 | share | Decrease | -63.97% | -306.8K shares | -50.56M | $170.05 | 172.8K |
| Q3 2019 | share | Increase | 0.00% | 479.6K shares | 81.14M | $161.75 | 479.6K |
| Q2 2019 | share | Decrease | -6.95% | -35.9K shares | 1.82M | $166.06 | 480.8K |
| Q1 2019 | share | Increase | +14.92% | 67.1K shares | 22.71M | $150.41 | 516.7K |
| Q4 2018 | share | Increase | 0.00% | 449.6K shares | 59.40M | $124.38 | 449.6K |
| Q4 2017 | share | Decrease | -100.00% | -533.50K shares | -72.47M | $135.6 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 4.32M | $124.7 | 533.50K | |
| Q2 2017 | share | Decrease | -35.94% | -299.31K shares | -31.51M | $116.7 | 533.50K |
| Q1 2017 | share | Decrease | -2.00% | -17.00K shares | 5.31M | $108.77 | 832.81K |
| Q4 2016 | share | Decrease | -24.09% | -269.74K shares | -30.03M | $100.38 | 849.82K |
| Q3 2016 | share | Increase | +3.67% | 39.64K shares | 3.99M | $100.43 | 1.11M |
| Q2 2016 | share | Increase | +111.26% | 568.73K shares | 65.49M | $99.68 | 1.07M |
| Q1 2016 | share | Decrease | -12.58% | -73.55K shares | -3.14M | $95.52 | 511.19K |