ROYAL LONDON ASSET MANAGEMENT LTD – Honeywell International Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$33.99M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -4.67% | -9.97K shares | -3.13M | $166.97 | 203.57K |
| Q2 2022 | share | Decrease | -42.90% | -160.45K shares | -35.64M | $173.81 | 213.54K |
| Q1 2022 | share | Increase | +2.04% | 7.47K shares | -3.66M | $194.58 | 373.99K |
| Q4 2021 | share | Decrease | -4.48% | -17.19K shares | -5.02M | $207.11 | 366.52K |
| Q3 2021 | share | Decrease | -9.55% | -40.50K shares | -12.13M | $211.36 | 383.71K |
| Q2 2021 | share | Decrease | -1.27% | -5.45K shares | 322K | $217.53 | 424.21K |
| Q1 2021 | share | Increase | +0.66% | 2.82K shares | 2.50M | $214.38 | 429.67K |
| Q4 2020 | share | Increase | +0.54% | 2.28K shares | 20.92M | $209.11 | 426.84K |
| Q3 2020 | share | Increase | +0.55% | 2.34K shares | 9.34M | $161.07 | 424.55K |
| Q2 2020 | share | Decrease | -2.93% | -12.74K shares | 3.18M | $140.69 | 422.21K |
| Q1 2020 | share | Increase | +1.77% | 7.58K shares | -18.09M | $129.26 | 434.95K |
| Q4 2019 | share | Increase | +1.82% | 7.65K shares | 4.40M | $170.05 | 427.37K |
| Q3 2019 | share | Decrease | -1.55% | -6.62K shares | -3.45M | $161.75 | 419.72K |
| Q2 2019 | share | Increase | +1.42% | 5.97K shares | 7.63M | $166.06 | 426.34K |
| Q1 2019 | share | Increase | +0.22% | 921 shares | 11.96M | $150.41 | 420.37K |
| Q4 2018 | share | Increase | +25.95% | 86.41K shares | 1.73M | $124.38 | 419.45K |
| Q3 2018 | share | Decrease | -0.72% | -2.41K shares | 6.79M | $149.31 | 333.04K |
| Q2 2018 | share | Increase | +23.21% | 63.18K shares | 15.96M | $128.64 | 335.46K |
| Q2 2016 | share | Decrease | -98.76% | -21.76M shares | -157.64M | $99.68 | 272.27K |
| Q1 2016 | share | Increase | +7467.32% | 21.74M shares | 158.84M | $95.52 | 22.03M |