TEACHER RETIREMENT SYSTEM OF TEXAS – Honeywell International Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$28.71M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -3.99% | -7.14K shares | -2.41M | $166.97 | 171.99K |
| Q2 2022 | share | Decrease | -21.73% | -49.73K shares | -13.39M | $173.81 | 179.14K |
| Q1 2022 | share | Decrease | -5.50% | -13.32K shares | -5.96M | $194.58 | 228.88K |
| Q4 2021 | share | Increase | +26.10% | 50.13K shares | 9.72M | $207.11 | 242.20K |
| Q3 2021 | share | Increase | +4.20% | 7.74K shares | 340K | $211.36 | 192.07K |
| Q2 2021 | share | Decrease | -11.01% | -22.79K shares | -4.52M | $217.53 | 184.33K |
| Q1 2021 | share | Increase | +28.33% | 45.72K shares | 10.63M | $214.38 | 207.12K |
| Q4 2020 | share | Decrease | -3.25% | -5.42K shares | 6.86M | $209.11 | 161.40K |
| Q3 2020 | share | Increase | +28.45% | 36.94K shares | 8.68M | $161.07 | 166.82K |
| Q2 2020 | share | Increase | +10.88% | 12.74K shares | 3.10M | $140.69 | 129.88K |
| Q1 2020 | share | Decrease | -50.56% | -119.79K shares | -26.26M | $129.26 | 117.13K |
| Q4 2019 | share | Decrease | -0.77% | -1.85K shares | 1.53M | $170.05 | 236.92K |
| Q3 2019 | share | Increase | +91.17% | 113.86K shares | 18.59M | $161.75 | 238.77K |
| Q2 2019 | share | Increase | +168.07% | 78.31K shares | 14.40M | $166.06 | 124.90K |
| Q1 2019 | share | Decrease | -9.62% | -4.96K shares | 594K | $150.41 | 46.59K |
| Q4 2018 | share | Decrease | -81.22% | -223.03K shares | -36.98M | $124.38 | 51.55K |
| Q3 2018 | share | Decrease | -1.01% | -2.79K shares | 5.49M | $149.31 | 274.58K |
| Q2 2018 | share | Decrease | -40.09% | -185.57K shares | -25.82M | $128.64 | 277.38K |
| Q1 2018 | share | Decrease | -8.23% | -41.49K shares | -10.02M | $128.4 | 462.96K |
| Q4 2017 | share | Decrease | -42.06% | -366.13K shares | -44.12M | $135.6 | 504.46K |
| Q3 2017 | share | Increase | +34.79% | 224.71K shares | 35.75M | $124.7 | 870.6K |
| Q2 2017 | share | Decrease | -0.79% | -5.14K shares | 4.59M | $116.7 | 645.88K |
| Q1 2017 | share | 0.00% | 0 shares | 5.62M | $108.77 | 651.02K | |
| Q4 2016 | share | Increase | +46.26% | 205.91K shares | 22.54M | $100.38 | 651.02K |
| Q3 2016 | share | Decrease | -5.44% | -25.61K shares | -2.74M | $100.43 | 445.11K |
| Q2 2016 | share | Increase | +2.83% | 12.93K shares | 3.31M | $99.68 | 470.73K |
| Q1 2016 | share | Increase | +3.36% | 14.89K shares | 5.19M | $95.52 | 457.79K |