MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – Honeywell International Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$3.21B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -4.04% | -810.81K shares | -272.77M | $166.97 | 19.27M |
| Q2 2022 | share | Decrease | -3.95% | -827.06K shares | -578.14M | $173.81 | 20.08M |
| Q1 2022 | share | Decrease | -1.96% | -418.18K shares | -378.53M | $194.58 | 20.91M |
| Q4 2021 | share | Decrease | -1.34% | -289.73K shares | -141.92M | $207.11 | 21.33M |
| Q3 2021 | share | Decrease | -2.49% | -552.41K shares | -274.04M | $211.36 | 21.62M |
| Q2 2021 | share | Decrease | -3.07% | -703.21K shares | -102.09M | $217.53 | 22.17M |
| Q1 2021 | share | Decrease | -3.55% | -841.12K shares | -78.93M | $214.38 | 22.87M |
| Q4 2020 | share | Decrease | -4.35% | -1.07M shares | 963.08M | $209.11 | 23.71M |
| Q3 2020 | share | Decrease | -1.75% | -442.52K shares | 432.46M | $161.07 | 24.79M |
| Q2 2020 | share | Decrease | -0.11% | -27.59K shares | 268.90M | $140.69 | 25.24M |
| Q1 2020 | share | Increase | +11.40% | 2.58M shares | -634.19M | $129.26 | 25.26M |
| Q4 2019 | share | Decrease | -2.16% | -500.46K shares | 92.24M | $170.05 | 22.68M |
| Q3 2019 | share | Decrease | -1.23% | -287.63K shares | -175.17M | $161.75 | 23.18M |
| Q2 2019 | share | Decrease | -3.10% | -751.25K shares | 248.39M | $166.06 | 23.47M |
| Q1 2019 | share | Decrease | -3.45% | -865.14K shares | 534.83M | $150.41 | 24.22M |
| Q4 2018 | share | Increase | +1740.62% | 23.72M shares | 3.09B | $124.38 | 25.08M |
| Q3 2018 | share | Decrease | -95.31% | -27.68M shares | -3.79B | $149.31 | 1.36M |
| Q2 2018 | share | Decrease | -3.38% | -1.01M shares | -153.37M | $128.64 | 29.04M |
| Q1 2018 | share | Decrease | -1.18% | -359.93K shares | -307.89M | $128.4 | 30.06M |
| Q4 2017 | share | Decrease | -2.87% | -897.28K shares | 216.90M | $135.6 | 30.42M |
| Q3 2017 | share | Decrease | -3.40% | -1.10M shares | 113.00M | $124.7 | 31.31M |
| Q2 2017 | share | Decrease | -4.09% | -1.38M shares | 96.19M | $116.7 | 32.41M |
| Q1 2017 | share | Decrease | -2.46% | -851.40K shares | 197.68M | $108.77 | 33.80M |
| Q4 2016 | share | Decrease | -2.86% | -1.02M shares | -138.78M | $100.38 | 34.65M |
| Q3 2016 | share | Decrease | -2.25% | -822.56K shares | -82.47M | $100.43 | 35.67M |
| Q2 2016 | share | Decrease | -1.26% | -467.16K shares | 99.19M | $99.68 | 36.49M |
| Q1 2016 | share | Decrease | -2.18% | -822.62K shares | 218.77M | $95.52 | 36.96M |