PRUDENTIAL PLC – Honeywell International Inc. Transaction History
PRUDENTIAL PLC portfolio value:
$5.26M
portfolio value
PRUDENTIAL PLC 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 | +2.13% | 658 shares | -101K | $166.97 | 31.50K |
| Q2 2022 | share | Increase | +1.33% | 406 shares | -562K | $173.81 | 30.85K |
| Q1 2022 | share | Increase | +78.46% | 13.38K shares | 2.36M | $194.58 | 30.44K |
| Q4 2021 | share | Increase | 0.00% | 17.05K shares | 3.55M | $207.11 | 17.05K |
| Q3 2021 | share | Decrease | -100.00% | -131.23K shares | -28.78M | $211.36 | 0 |
| Q2 2021 | share | Decrease | -72.83% | -351.81K shares | -76.07M | $217.53 | 131.23K |
| Q1 2021 | share | Decrease | -5.71% | -29.25K shares | -4.11M | $214.38 | 483.05K |
| Q4 2020 | share | Decrease | -28.46% | -203.85K shares | -8.91M | $209.11 | 512.3K |
| Q3 2020 | share | Decrease | -7.68% | -59.6K shares | 5.71M | $161.07 | 716.15K |
| Q2 2020 | share | Decrease | -0.85% | -6.65K shares | 7.48M | $140.69 | 775.75K |
| Q1 2020 | share | Decrease | -20.70% | -204.25K shares | -69.96M | $129.26 | 782.4K |
| Q4 2019 | share | Decrease | -15.45% | -180.31K shares | -22.77M | $170.05 | 986.65K |
| Q3 2019 | share | Decrease | -0.58% | -6.83K shares | -7.58M | $161.75 | 1.16M |
| Q2 2019 | share | Increase | +6.02% | 66.64K shares | 29.05M | $166.06 | 1.17M |
| Q1 2019 | share | Decrease | -14.50% | -187.78K shares | 4.86M | $150.41 | 1.10M |
| Q4 2018 | share | Decrease | -7.99% | -112.49K shares | -44.48M | $124.38 | 1.29M |
| Q3 2018 | share | Decrease | -7.22% | -109.44K shares | 6.14M | $149.31 | 1.40M |
| Q2 2018 | share | Increase | +9.78% | 135.14K shares | 18.04M | $128.64 | 1.51M |
| Q1 2018 | share | Increase | +2.53% | 34.10K shares | -6.70M | $128.4 | 1.38M |
| Q4 2017 | share | Increase | +1.65% | 21.85K shares | 17.97M | $135.6 | 1.34M |
| Q3 2017 | share | Decrease | -0.56% | -7.41K shares | 9.79M | $124.7 | 1.32M |
| Q2 2017 | share | Decrease | -6.59% | -94.11K shares | -504K | $116.7 | 1.33M |
| Q1 2017 | share | Decrease | -0.71% | -10.18K shares | 11.20M | $108.77 | 1.42M |
| Q4 2016 | share | Decrease | -6.42% | -98.60K shares | -11.13M | $100.38 | 1.43M |
| Q3 2016 | share | Decrease | -1.82% | -28.51K shares | -3.68M | $100.43 | 1.53M |
| Q2 2016 | share | Decrease | -0.46% | -7.20K shares | 5.62M | $99.68 | 1.56M |
| Q1 2016 | share | Increase | +7.76% | 113.18K shares | 24.01M | $95.52 | 1.57M |