STRS OHIO – Honeywell International Inc. Transaction History
STRS OHIO portfolio value:
$100.69M
portfolio value
STRS OHIO 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 | -0.31% | -1.86K shares | -4.45M | $166.97 | 603.06K |
| Q2 2022 | share | Increase | +0.29% | 1.77K shares | -12.21M | $173.81 | 604.93K |
| Q1 2022 | share | Increase | +7.07% | 39.84K shares | -93K | $194.58 | 603.16K |
| Q4 2021 | share | Increase | +17.37% | 83.38K shares | 15.57M | $207.11 | 563.31K |
| Q3 2021 | share | Increase | +0.98% | 4.65K shares | -2.37M | $211.36 | 479.92K |
| Q2 2021 | share | Increase | +9.08% | 39.57K shares | 9.67M | $217.53 | 475.27K |
| Q1 2021 | share | Increase | +2.77% | 11.73K shares | 4.39M | $214.38 | 435.69K |
| Q4 2020 | share | Decrease | -0.17% | -706 shares | 20.27M | $209.11 | 423.96K |
| Q3 2020 | share | Increase | +1.60% | 6.68K shares | 9.46M | $161.07 | 424.67K |
| Q2 2020 | share | Decrease | -16.79% | -84.32K shares | -6.76M | $140.69 | 417.98K |
| Q1 2020 | share | Decrease | -0.15% | -749 shares | -21.83M | $129.26 | 502.30K |
| Q4 2019 | share | Decrease | -32.68% | -244.23K shares | -37.4M | $170.05 | 503.05K |
| Q3 2019 | share | Decrease | -0.38% | -2.88K shares | -4.53M | $161.75 | 747.29K |
| Q2 2019 | share | Decrease | -0.38% | -2.87K shares | 11.29M | $166.06 | 750.17K |
| Q1 2019 | share | Decrease | -2.35% | -18.08K shares | 17.79M | $150.41 | 753.04K |
| Q4 2018 | share | Decrease | -3.63% | -29.06K shares | -24.35M | $124.38 | 771.13K |
| Q3 2018 | share | Decrease | -7.71% | -66.80K shares | 6.53M | $149.31 | 800.19K |
| Q2 2018 | share | Decrease | -2.35% | -20.90K shares | -3.27M | $128.64 | 867.00K |
| Q1 2018 | share | Decrease | -2.56% | -23.31K shares | -10.95M | $128.4 | 887.91K |
| Q4 2017 | share | Decrease | -3.76% | -35.55K shares | 5.31M | $135.6 | 911.22K |
| Q3 2017 | share | Increase | +0.01% | 105 shares | 7.68M | $124.7 | 946.78K |
| Q2 2017 | share | Decrease | -13.50% | -147.79K shares | -10.04M | $116.7 | 946.67K |
| Q1 2017 | share | Decrease | -7.59% | -89.86K shares | -516K | $108.77 | 1.09M |
| Q4 2016 | share | Increase | +2.10% | 24.34K shares | 2.60M | $100.38 | 1.18M |
| Q3 2016 | share | Decrease | -0.93% | -10.90K shares | -1.64M | $100.43 | 1.15M |
| Q2 2016 | share | Decrease | -8.46% | -108.24K shares | -6.83M | $99.68 | 1.17M |
| Q1 2016 | share | Increase | +7.45% | 88.7K shares | 19.20M | $95.52 | 1.27M |