ALLSTATE CORP – Honeywell International Inc. Transaction History
ALLSTATE CORP portfolio value:
$4.33M
portfolio value
ALLSTATE CORP 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 | -8.31% | -2.35K shares | -586K | $166.97 | 25.97K |
| Q2 2022 | share | Decrease | -36.46% | -16.25K shares | -3.75M | $173.81 | 28.33K |
| Q1 2022 | share | Decrease | -29.53% | -18.67K shares | -4.51M | $194.58 | 44.58K |
| Q4 2021 | share | Increase | +274.77% | 46.38K shares | 9.60M | $207.11 | 63.26K |
| Q3 2021 | share | Decrease | -6.17% | -1.11K shares | -364K | $211.36 | 16.88K |
| Q2 2021 | share | Decrease | -5.21% | -988 shares | -173K | $217.53 | 17.99K |
| Q1 2021 | share | Increase | +4.55% | 826 shares | 259K | $214.38 | 18.98K |
| Q4 2020 | share | Increase | +2.40% | 426 shares | 943K | $209.11 | 18.15K |
| Q3 2020 | share | Increase | +3.87% | 661 shares | 450K | $161.07 | 17.72K |
| Q2 2020 | share | Decrease | -37.63% | -10.29K shares | -1.19M | $140.69 | 17.06K |
| Q1 2020 | share | Decrease | -44.24% | -21.71K shares | -5.02M | $129.26 | 27.36K |
| Q4 2019 | share | Decrease | -1.44% | -719 shares | 261K | $170.05 | 49.07K |
| Q3 2019 | share | Decrease | -17.23% | -10.36K shares | -2.07M | $161.75 | 49.79K |
| Q2 2019 | share | Increase | +20.88% | 10.39K shares | 2.59M | $166.06 | 60.15K |
| Q1 2019 | share | Decrease | -0.30% | -151 shares | 1.31M | $150.41 | 49.76K |
| Q4 2018 | share | Increase | 0.00% | 49.91K shares | 6.59M | $124.38 | 49.91K |
| Q3 2017 | share | Decrease | -100.00% | -13.95K shares | -1.78M | $124.7 | 0 |
| Q2 2017 | share | Decrease | -73.62% | -38.96K shares | -4.55M | $116.7 | 13.95K |
| Q1 2017 | share | Increase | +5.57% | 2.79K shares | 768K | $108.77 | 52.92K |
| Q4 2016 | share | Decrease | -21.11% | -13.41K shares | -1.53M | $100.38 | 50.12K |
| Q3 2016 | share | Decrease | -2.38% | -1.54K shares | -157K | $100.43 | 63.54K |
| Q2 2016 | share | Decrease | -11.47% | -8.43K shares | -639K | $99.68 | 65.09K |
| Q1 2016 | share | Increase | +272.74% | 53.80K shares | 5.93M | $95.52 | 73.52K |