CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Honeywell International Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$577.83M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 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 | Increase | +2.07% | 70.29K shares | -11.45M | $166.97 | 3.46M |
| Q2 2022 | share | Increase | +0.42% | 14.16K shares | -67.66M | $173.81 | 3.39M |
| Q1 2022 | share | Increase | +3.38% | 110.49K shares | -23.99M | $194.58 | 3.37M |
| Q4 2021 | share | Increase | +3.05% | 96.74K shares | 8.22M | $207.11 | 3.26M |
| Q3 2021 | share | Increase | +0.57% | 18K shares | -18.45M | $211.36 | 3.16M |
| Q2 2021 | share | Increase | +2.13% | 65.64K shares | 21.43M | $217.53 | 3.15M |
| Q1 2021 | share | Increase | +1.56% | 47.30K shares | 23.54M | $214.38 | 3.08M |
| Q4 2020 | share | Decrease | -1.04% | -31.84K shares | 140.85M | $209.11 | 3.03M |
| Q3 2020 | share | Decrease | -4.38% | -140.69K shares | 41.11M | $161.07 | 3.06M |
| Q2 2020 | share | Decrease | -1.04% | -33.70K shares | 30.16M | $140.69 | 3.21M |
| Q1 2020 | share | Increase | +3.31% | 103.89K shares | -121.79M | $129.26 | 3.24M |
| Q4 2019 | share | Decrease | -1.60% | -50.98K shares | 15.87M | $170.05 | 3.14M |
| Q3 2019 | share | Increase | +0.06% | 1.90K shares | -16.86M | $161.75 | 3.19M |
| Q2 2019 | share | Increase | +2.35% | 73.31K shares | 61.63M | $166.06 | 3.18M |
| Q1 2019 | share | Increase | +1.42% | 43.74K shares | 89.29M | $150.41 | 3.11M |
| Q4 2018 | share | Increase | 0.00% | 3.07M shares | 405.93M | $124.38 | 3.07M |
| Q3 2018 | share | Increase | +8.07% | 231.27K shares | 98.26M | $149.31 | 3.09M |
| Q2 2018 | share | Decrease | -0.23% | -6.66K shares | -2.18M | $128.64 | 2.86M |
| Q1 2018 | share | Increase | +4.87% | 133.41K shares | -4.74M | $128.4 | 2.87M |
| Q4 2017 | share | Increase | +3.94% | 103.90K shares | 44.61M | $135.6 | 2.73M |
| Q3 2017 | share | Increase | +2.72% | 69.79K shares | 30.25M | $124.7 | 2.63M |
| Q2 2017 | share | Increase | +4.88% | 119.26K shares | 34.97M | $116.7 | 2.56M |
| Q1 2017 | share | Increase | +4.78% | 111.50K shares | 33.52M | $108.77 | 2.44M |
| Q4 2016 | share | Increase | +4.60% | 102.59K shares | 9.81M | $100.38 | 2.33M |
| Q3 2016 | share | Increase | +0.93% | 20.59K shares | 2.87M | $100.43 | 2.23M |
| Q2 2016 | share | Increase | +2.74% | 58.90K shares | 15.37M | $99.68 | 2.21M |
| Q1 2016 | share | Increase | +2.21% | 46.52K shares | 22.10M | $95.52 | 2.15M |