NEW YORK STATE COMMON RETIREMENT FUND – Honeywell International Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$214.00M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.86% | -65.42K shares | -20.13M | $166.97 | 1.28M |
| Q2 2022 | share | Decrease | -1.48% | -20.17K shares | -31.90M | $173.81 | 1.34M |
| Q1 2022 | share | Increase | +2.45% | 32.64K shares | -12.24M | $194.58 | 1.36M |
| Q4 2021 | share | Decrease | -0.64% | -8.58K shares | -6.85M | $207.11 | 1.33M |
| Q3 2021 | share | Decrease | -3.73% | -52.10K shares | -20.92M | $211.36 | 1.34M |
| Q2 2021 | share | Decrease | -4.19% | -61.03K shares | -10.06M | $217.53 | 1.39M |
| Q1 2021 | share | Decrease | -2.46% | -36.71K shares | -1.44M | $214.38 | 1.45M |
| Q4 2020 | share | Decrease | -4.94% | -77.52K shares | 59.04M | $209.11 | 1.49M |
| Q3 2020 | share | Decrease | -5.21% | -86.32K shares | 18.96M | $161.07 | 1.57M |
| Q2 2020 | share | Decrease | -5.98% | -105.41K shares | 3.79M | $140.69 | 1.65M |
| Q1 2020 | share | Decrease | -0.57% | -10.05K shares | -77.93M | $129.26 | 1.76M |
| Q4 2019 | share | Decrease | -1.18% | -21.19K shares | 10.23M | $170.05 | 1.77M |
| Q3 2019 | share | Decrease | -0.59% | -10.63K shares | -11.52M | $161.75 | 1.79M |
| Q2 2019 | share | Decrease | -2.13% | -39.35K shares | 22.01M | $166.06 | 1.80M |
| Q1 2019 | share | Decrease | -1.39% | -26.04K shares | 45.96M | $150.41 | 1.84M |
| Q4 2018 | share | Decrease | -8.40% | -171.47K shares | -78.51M | $124.38 | 1.86M |
| Q3 2018 | share | Decrease | -1.39% | -28.69K shares | 39.76M | $149.31 | 2.04M |
| Q2 2018 | share | Decrease | -4.84% | -105.35K shares | -15.50M | $128.64 | 2.06M |
| Q1 2018 | share | Decrease | -3.61% | -81.38K shares | -30.41M | $128.4 | 2.17M |
| Q4 2017 | share | Decrease | -0.00% | -77 shares | 25.12M | $135.6 | 2.25M |
| Q3 2017 | share | Increase | +2.00% | 44.28K shares | 23.93M | $124.7 | 2.25M |
| Q2 2017 | share | Increase | +1.13% | 24.72K shares | 20.81M | $116.7 | 2.21M |
| Q1 2017 | share | Increase | +0.71% | 15.44K shares | 20.62M | $108.77 | 2.18M |
| Q4 2016 | share | Decrease | -1.28% | -28.17K shares | -4.68M | $100.38 | 2.17M |
| Q3 2016 | share | 0.00% | 0 shares | 570K | $100.43 | 2.20M | |
| Q2 2016 | share | Decrease | -0.42% | -9.39K shares | 7.99M | $99.68 | 2.20M |
| Q1 2016 | share | Increase | +0.75% | 16.38K shares | 19.58M | $95.52 | 2.20M |