CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Honeywell International Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$267.78M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | +13.99% | 196.80K shares | 23.23M | $166.97 | 1.60M |
| Q2 2022 | share | Decrease | -4.26% | -62.59K shares | -41.40M | $173.81 | 1.40M |
| Q1 2022 | share | Decrease | -7.24% | -114.71K shares | -44.39M | $194.58 | 1.46M |
| Q4 2021 | share | Decrease | -5.32% | -89.02K shares | -24.87M | $207.11 | 1.58M |
| Q3 2021 | share | Increase | +0.10% | 1.65K shares | -11.46M | $211.36 | 1.67M |
| Q2 2021 | share | Decrease | -1.74% | -29.56K shares | -2.60M | $217.53 | 1.67M |
| Q1 2021 | share | Decrease | -3.72% | -65.73K shares | -6.54M | $214.38 | 1.70M |
| Q4 2020 | share | Increase | +3.50% | 59.68K shares | 94.79M | $209.11 | 1.76M |
| Q3 2020 | share | Increase | +3.10% | 51.38K shares | 41.60M | $161.07 | 1.70M |
| Q2 2020 | share | Decrease | -2.59% | -43.94K shares | 12.00M | $140.69 | 1.65M |
| Q1 2020 | share | Decrease | -5.15% | -92.34K shares | -89.79M | $129.26 | 1.69M |
| Q4 2019 | share | Decrease | -25.52% | -613.95K shares | -89.90M | $170.05 | 1.79M |
| Q3 2019 | share | Increase | +4.83% | 110.77K shares | 6.37M | $161.75 | 2.40M |
| Q2 2019 | share | Increase | +5.26% | 114.65K shares | 54.18M | $166.06 | 2.29M |
| Q1 2019 | share | Increase | +5.01% | 104.04K shares | 72.18M | $150.41 | 2.18M |
| Q4 2018 | share | Increase | +4.04% | 80.59K shares | -43.97M | $124.38 | 2.07M |
| Q3 2018 | share | Increase | +2.01% | 39.36K shares | 48.19M | $149.31 | 1.99M |
| Q2 2018 | share | Increase | +3.90% | 73.39K shares | 9.30M | $128.64 | 1.95M |
| Q1 2018 | share | Decrease | -18.93% | -439.7K shares | -80.60M | $128.4 | 1.88M |
| Q4 2017 | share | Increase | +3.47% | 77.82K shares | 36.44M | $135.6 | 2.32M |
| Q3 2017 | share | Increase | +5.77% | 122.57K shares | 33.84M | $124.7 | 2.24M |
| Q2 2017 | share | Increase | +1.10% | 23.05K shares | 19.89M | $116.7 | 2.12M |
| Q1 2017 | share | Increase | +0.05% | 1.04K shares | 18.26M | $108.77 | 2.09M |
| Q4 2016 | share | Decrease | -3.54% | -76.99K shares | -10.09M | $100.38 | 2.09M |
| Q3 2016 | share | Decrease | -4.40% | -100.16K shares | -10.60M | $100.43 | 2.17M |
| Q2 2016 | share | Decrease | -2.04% | -47.47K shares | 4.21M | $99.68 | 2.27M |
| Q1 2016 | share | Decrease | -3.31% | -79.60K shares | 10.97M | $95.52 | 2.32M |