STATE OF WISCONSIN INVESTMENT BOARD – Honeywell International Inc. Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$75.76M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -16.13% | -87.23K shares | -18.26M | $166.97 | 453.74K |
| Q2 2022 | share | Decrease | -4.69% | -26.63K shares | -16.41M | $173.81 | 540.98K |
| Q1 2022 | share | Decrease | -15.26% | -102.20K shares | -29.21M | $194.58 | 567.61K |
| Q4 2021 | share | Increase | +5.68% | 36.00K shares | 5.11M | $207.11 | 669.81K |
| Q3 2021 | share | Decrease | -0.77% | -4.90K shares | -5.55M | $211.36 | 633.80K |
| Q2 2021 | share | Decrease | -4.85% | -32.53K shares | -5.60M | $217.53 | 638.70K |
| Q1 2021 | share | Decrease | -4.18% | -29.29K shares | -3.29M | $214.38 | 671.24K |
| Q4 2020 | share | Decrease | -11.44% | -90.53K shares | 18.78M | $209.11 | 700.54K |
| Q3 2020 | share | Increase | +10.50% | 75.20K shares | 26.71M | $161.07 | 791.07K |
| Q2 2020 | share | Increase | +6.75% | 45.29K shares | 13.79M | $140.69 | 715.87K |
| Q1 2020 | share | Decrease | -12.08% | -92.15K shares | -45.28M | $129.26 | 670.58K |
| Q4 2019 | share | Decrease | -0.21% | -1.59K shares | 5.67M | $170.05 | 762.73K |
| Q3 2019 | share | Increase | +0.98% | 7.39K shares | -2.82M | $161.75 | 764.33K |
| Q2 2019 | share | Decrease | -14.80% | -131.46K shares | -9.03M | $166.06 | 756.93K |
| Q1 2019 | share | Increase | +2.77% | 23.97K shares | 26.97M | $150.41 | 888.39K |
| Q4 2018 | share | Decrease | -4.45% | -40.29K shares | -30.08M | $124.38 | 864.42K |
| Q3 2018 | share | Decrease | -6.12% | -59.01K shares | 11.23M | $149.31 | 904.71K |
| Q2 2018 | share | Decrease | -4.12% | -41.40K shares | -6.16M | $128.64 | 963.73K |
| Q1 2018 | share | Decrease | -5.81% | -61.99K shares | -17.63M | $128.4 | 1.00M |
| Q4 2017 | share | Increase | +5.79% | 58.40K shares | 19.81M | $135.6 | 1.06M |
| Q3 2017 | share | Increase | +17.12% | 147.48K shares | 27.01M | $124.7 | 1.00M |
| Q2 2017 | share | Increase | +10.89% | 84.56K shares | 17.07M | $116.7 | 861.24K |
| Q1 2017 | share | Decrease | -4.13% | -33.47K shares | 2.99M | $108.77 | 776.67K |
| Q4 2016 | share | Decrease | -8.44% | -74.67K shares | -8.91M | $100.38 | 810.15K |
| Q3 2016 | share | Decrease | -7.21% | -68.75K shares | -7.43M | $100.43 | 884.83K |
| Q2 2016 | share | Decrease | -5.86% | -59.36K shares | -2.47M | $99.68 | 953.59K |
| Q1 2016 | share | Decrease | -19.15% | -239.98K shares | -15.58M | $95.52 | 1.01M |