MACKENZIE FINANCIAL CORP – Honeywell International Inc. Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$138.66M
portfolio value
MACKENZIE FINANCIAL 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 | -0.97% | -8.16K shares | -7.09M | $166.97 | 830.47K |
| Q2 2022 | share | Increase | +3.04% | 24.71K shares | -12.60M | $173.81 | 838.63K |
| Q1 2022 | share | Increase | +7.40% | 56.06K shares | 351K | $194.58 | 813.91K |
| Q4 2021 | share | Increase | +1.97% | 14.62K shares | 248K | $207.11 | 757.85K |
| Q3 2021 | share | Decrease | -4.18% | -32.45K shares | -12.37M | $211.36 | 743.22K |
| Q2 2021 | share | Increase | +4.86% | 35.98K shares | 9.58M | $217.53 | 775.68K |
| Q1 2021 | share | Increase | +9.08% | 61.58K shares | 16.33M | $214.38 | 739.69K |
| Q4 2020 | share | Increase | +3.16% | 20.76K shares | 36.02M | $209.11 | 678.11K |
| Q3 2020 | share | Decrease | -2.12% | -14.25K shares | 11.09M | $161.07 | 657.35K |
| Q2 2020 | share | Increase | +1.93% | 12.69K shares | 8.95M | $140.69 | 671.60K |
| Q1 2020 | share | Decrease | -26.44% | -236.87K shares | -70.39M | $129.26 | 658.90K |
| Q4 2019 | share | Increase | +68.30% | 363.54K shares | 68.49M | $170.05 | 895.78K |
| Q3 2019 | share | Decrease | -33.56% | -268.88K shares | -49.81M | $161.75 | 532.24K |
| Q2 2019 | share | Increase | +13.49% | 95.24K shares | 27.69M | $166.06 | 801.13K |
| Q1 2019 | share | Decrease | -13.38% | -109.01K shares | 4.51M | $150.41 | 705.88K |
| Q4 2018 | share | Increase | +80.99% | 364.65K shares | 38.91M | $124.38 | 814.89K |
| Q3 2018 | share | Increase | +5.14% | 21.99K shares | 9.62M | $149.31 | 450.24K |
| Q2 2018 | share | Increase | +4.85% | 19.81K shares | 2.55M | $128.64 | 428.25K |
| Q1 2018 | share | Increase | +7.59% | 28.81K shares | 772K | $128.4 | 408.43K |
| Q4 2017 | share | Increase | +91.56% | 181.44K shares | 28.87M | $135.6 | 379.62K |
| Q3 2017 | share | Decrease | -8.45% | -18.28K shares | -730K | $124.7 | 198.17K |
| Q2 2017 | share | Increase | +0.29% | 620 shares | 1.82M | $116.7 | 216.45K |
| Q1 2017 | share | Increase | +10.99% | 21.37K shares | 4.23M | $108.77 | 215.83K |
| Q4 2016 | share | Decrease | -6.99% | -14.60K shares | -1.63M | $100.38 | 194.45K |
| Q3 2016 | share | Decrease | -40.33% | -141.33K shares | -15.83M | $100.43 | 209.06K |
| Q2 2016 | share | Decrease | -18.83% | -81.26K shares | -7.29M | $99.68 | 350.39K |
| Q1 2016 | share | Decrease | -16.59% | -85.85K shares | -5.01M | $95.52 | 431.65K |