FACTORY MUTUAL INSURANCE CO – Honeywell International Inc. Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$47.13M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.33% | -3.8K shares | -2.59M | $166.97 | 282.3K |
| Q2 2022 | share | Decrease | -3.25% | -9.6K shares | -7.81M | $173.81 | 286.1K |
| Q1 2022 | share | Decrease | -3.14% | -9.6K shares | -3.86M | $194.58 | 295.7K |
| Q4 2021 | share | Decrease | -17.01% | -62.58K shares | -16.68M | $207.11 | 305.3K |
| Q3 2021 | share | Decrease | -1.97% | -7.4K shares | -4.22M | $211.36 | 367.88K |
| Q2 2021 | share | Decrease | -4.81% | -18.94K shares | -3.25M | $217.53 | 375.28K |
| Q1 2021 | share | Decrease | -1.91% | -7.67K shares | 91K | $214.38 | 394.22K |
| Q4 2020 | share | Increase | +0.42% | 1.7K shares | 19.60M | $209.11 | 401.9K |
| Q3 2020 | share | 0.00% | 0 shares | 8.01M | $161.07 | 400.2K | |
| Q2 2020 | share | Decrease | -1.40% | -5.7K shares | 3.56M | $140.69 | 400.2K |
| Q1 2020 | share | Increase | +7.61% | 28.7K shares | -12.45M | $129.26 | 405.9K |
| Q4 2019 | share | Decrease | -0.55% | -2.1K shares | 2.58M | $170.05 | 377.2K |
| Q3 2019 | share | Increase | +0.58% | 2.2K shares | -1.66M | $161.75 | 379.3K |
| Q2 2019 | share | Increase | +0.53% | 2K shares | 5.12M | $166.06 | 377.1K |
| Q1 2019 | share | Increase | +0.19% | 700 shares | 11.24M | $150.41 | 375.1K |
| Q4 2018 | share | Decrease | -4.16% | -16.23K shares | -12.83M | $124.38 | 374.4K |
| Q3 2018 | share | Decrease | -15.77% | -73.13K shares | -1.72M | $149.31 | 390.63K |
| Q2 2018 | share | Increase | +0.70% | 3.23K shares | 242K | $128.64 | 463.77K |
| Q1 2018 | share | Decrease | -38.39% | -286.92K shares | -46.08M | $128.4 | 460.53K |
| Q4 2017 | share | Decrease | -9.84% | -81.59K shares | -2.75M | $135.6 | 747.45K |
| Q3 2017 | share | Increase | +1.27% | 10.43K shares | 8.04M | $124.7 | 829.04K |
| Q2 2017 | share | 0.00% | 0 shares | 6.60M | $116.7 | 818.61K | |
| Q1 2017 | share | Increase | +2.62% | 20.86K shares | 9.48M | $108.77 | 818.61K |
| Q4 2016 | share | Increase | +20.79% | 137.30K shares | 14.68M | $100.38 | 797.74K |
| Q3 2016 | share | 0.00% | 0 shares | 170K | $100.43 | 660.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 2.70M | $99.68 | 660.44K | |
| Q1 2016 | share | Decrease | -12.81% | -97.03K shares | -4.26M | $95.52 | 660.44K |