LEGAL & GENERAL GROUP PLC – Honeywell International Inc. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$746.85M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -4.18% | -195.34K shares | -64.54M | $166.97 | 4.47M |
| Q2 2022 | share | Decrease | -0.05% | -2.43K shares | -97.43M | $173.81 | 4.66M |
| Q1 2022 | share | Increase | +5.38% | 238.44K shares | -15.34M | $194.58 | 4.67M |
| Q4 2021 | share | Increase | +1.10% | 48.09K shares | -6.49M | $207.11 | 4.43M |
| Q3 2021 | share | Increase | +3.62% | 153.03K shares | 2.57M | $211.36 | 4.38M |
| Q2 2021 | share | Increase | +2.87% | 118.21K shares | 35.30M | $217.53 | 4.23M |
| Q1 2021 | share | Decrease | -1.26% | -52.58K shares | 6.79M | $214.38 | 4.11M |
| Q4 2020 | share | Decrease | -1.35% | -57.20K shares | 190.90M | $209.11 | 4.16M |
| Q3 2020 | share | Decrease | -4.01% | -176.55K shares | 59.06M | $161.07 | 4.22M |
| Q2 2020 | share | Decrease | -1.39% | -62.08K shares | 38.99M | $140.69 | 4.39M |
| Q1 2020 | share | Increase | +0.49% | 21.57K shares | -188.78M | $129.26 | 4.46M |
| Q4 2019 | share | Increase | +0.22% | 9.79K shares | 36.31M | $170.05 | 4.43M |
| Q3 2019 | share | Increase | +0.99% | 43.63K shares | -16.28M | $161.75 | 4.43M |
| Q2 2019 | share | Increase | +0.05% | 2.32K shares | 69.11M | $166.06 | 4.38M |
| Q1 2019 | share | Increase | +22.25% | 797.91K shares | 222.92M | $150.41 | 4.38M |
| Q4 2018 | share | Increase | +1.24% | 43.93K shares | -91.14M | $124.38 | 3.58M |
| Q3 2018 | share | Increase | +0.56% | 19.67K shares | 78.57M | $149.31 | 3.54M |
| Q2 2018 | share | Decrease | -4.12% | -151.46K shares | -22.51M | $128.64 | 3.52M |
| Q1 2018 | share | Decrease | -6.36% | -249.34K shares | -67.84M | $128.4 | 3.67M |
| Q4 2017 | share | Increase | +0.34% | 13.34K shares | 45.59M | $135.6 | 3.92M |
| Q3 2017 | share | Increase | +1.79% | 68.73K shares | 40.42M | $124.7 | 3.91M |
| Q2 2017 | share | Increase | +3.60% | 133.32K shares | 46.88M | $116.7 | 3.84M |
| Q1 2017 | share | Increase | +4.74% | 167.75K shares | 50.70M | $108.77 | 3.70M |
| Q4 2016 | share | Decrease | -1.63% | -58.64K shares | -9.03M | $100.38 | 3.54M |
| Q3 2016 | share | Increase | +2.22% | 78.10K shares | 9.64M | $100.43 | 3.59M |
| Q2 2016 | share | Increase | +4.10% | 138.61K shares | 29.27M | $99.68 | 3.52M |
| Q1 2016 | share | Increase | +2.25% | 74.40K shares | 34.85M | $95.52 | 3.38M |