INVESCO LTD. – Honeywell International Inc. Transaction History
INVESCO LTD. portfolio value:
$748.02M
portfolio value
INVESCO LTD. 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 | +5.44% | 231.29K shares | 9.55M | $166.97 | 4.48M |
| Q2 2022 | share | Increase | +18.18% | 653.68K shares | 38.94M | $173.81 | 4.24M |
| Q1 2022 | share | Increase | +29.81% | 825.63K shares | 122.07M | $194.58 | 3.59M |
| Q4 2021 | share | Increase | +6.49% | 168.79K shares | 25.38M | $207.11 | 2.76M |
| Q3 2021 | share | Increase | +17.51% | 387.44K shares | 66.6M | $211.36 | 2.60M |
| Q2 2021 | share | Decrease | -34.93% | -1.18M shares | -252.85M | $217.53 | 2.21M |
| Q1 2021 | share | Decrease | -2.35% | -81.68K shares | -2.51M | $214.38 | 3.40M |
| Q4 2020 | share | Decrease | -3.23% | -116.15K shares | 148.37M | $209.11 | 3.48M |
| Q3 2020 | share | Decrease | -10.21% | -409.30K shares | 12.87M | $161.07 | 3.59M |
| Q2 2020 | share | Decrease | -13.21% | -610.26K shares | -38.35M | $140.69 | 4.00M |
| Q1 2020 | share | Decrease | -12.55% | -662.74K shares | -316.88M | $129.26 | 4.61M |
| Q4 2019 | share | Increase | +4.83% | 243.57K shares | 82.40M | $170.05 | 5.28M |
| Q3 2019 | share | Increase | +35.88% | 1.33M shares | 205.10M | $161.75 | 5.03M |
| Q2 2019 | share | Increase | +11.74% | 389.49K shares | 119.99M | $166.06 | 3.70M |
| Q1 2019 | share | Increase | +1.50% | 48.91K shares | 95.38M | $150.41 | 3.31M |
| Q4 2018 | call | Decrease | -100.00% | -6.57K shares | -1.04M | $124.38 | 0 |
| Q4 2018 | share | Decrease | -11.03% | -405.18K shares | -154.08M | $124.38 | 3.26M |
| Q3 2018 | call | Increase | 0.00% | 6.57K shares | 1.04M | $149.31 | 6.57K |
| Q3 2018 | share | Increase | +6.25% | 216.15K shares | 108.55M | $149.31 | 3.67M |
| Q2 2018 | share | Increase | +1.64% | 55.70K shares | 6.19M | $128.64 | 3.45M |
| Q1 2018 | share | Increase | +10.76% | 330.54K shares | 19.72M | $128.4 | 3.40M |
| Q4 2017 | share | Increase | +9.00% | 253.64K shares | 68.67M | $135.6 | 3.07M |
| Q3 2017 | share | Decrease | -4.05% | -118.95K shares | 7.62M | $124.7 | 2.81M |
| Q2 2017 | share | Decrease | -7.97% | -254.26K shares | -6.72M | $116.7 | 2.93M |
| Q1 2017 | share | Increase | +0.32% | 10.18K shares | 28.72M | $108.77 | 3.19M |
| Q4 2016 | share | Decrease | -3.31% | -108.78K shares | -14.41M | $100.38 | 3.18M |
| Q3 2016 | share | Decrease | -2.57% | -86.89K shares | -8.83M | $100.43 | 3.29M |
| Q2 2016 | share | Increase | +9.74% | 299.77K shares | 46.01M | $99.68 | 3.37M |
| Q1 2016 | share | Decrease | -27.66% | -1.17M shares | -91.78M | $95.52 | 3.07M |