MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Honeywell International Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$16.37M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +0.47% | 463 shares | -590K | $166.97 | 98.05K |
| Q2 2022 | share | Increase | +1.13% | 1.08K shares | -1.81M | $173.81 | 97.59K |
| Q1 2022 | share | Increase | +0.66% | 631 shares | -1.21M | $194.58 | 96.50K |
| Q4 2021 | share | Increase | +0.04% | 42 shares | -353K | $207.11 | 95.87K |
| Q3 2021 | share | Decrease | -0.05% | -50 shares | -688K | $211.36 | 95.82K |
| Q2 2021 | share | Increase | +1.74% | 1.64K shares | 575K | $217.53 | 95.87K |
| Q1 2021 | share | Decrease | -1.45% | -1.38K shares | 118K | $214.38 | 94.23K |
| Q4 2020 | share | Decrease | -2.73% | -2.68K shares | 4.15M | $209.11 | 95.61K |
| Q3 2020 | share | Decrease | -5.19% | -5.37K shares | 1.19M | $161.07 | 98.29K |
| Q2 2020 | share | Decrease | -18.30% | -23.21K shares | -1.98M | $140.69 | 103.67K |
| Q1 2020 | share | Increase | +33.40% | 31.77K shares | 140K | $129.26 | 126.89K |
| Q4 2019 | share | Increase | +0.07% | 63 shares | 753K | $170.05 | 95.12K |
| Q3 2019 | share | Decrease | -1.13% | -1.08K shares | -702K | $161.75 | 95.06K |
| Q2 2019 | share | Decrease | -0.04% | -39 shares | 1.5M | $166.06 | 96.14K |
| Q1 2019 | share | Increase | +0.40% | 379 shares | 2.62M | $150.41 | 96.18K |
| Q4 2018 | share | Decrease | -3.07% | -3.03K shares | -3.10M | $124.38 | 95.80K |
| Q3 2018 | share | Decrease | -0.52% | -512 shares | 2.04M | $149.31 | 98.84K |
| Q2 2018 | share | Increase | +0.38% | 380 shares | 9K | $128.64 | 99.35K |
| Q1 2018 | share | Decrease | -0.51% | -512 shares | -915K | $128.4 | 98.97K |
| Q4 2017 | share | Increase | +4.65% | 4.42K shares | 1.70M | $135.6 | 99.48K |
| Q3 2017 | share | Decrease | -0.62% | -594 shares | 694K | $124.7 | 95.06K |
| Q2 2017 | share | Increase | +1.16% | 1.09K shares | 904K | $116.7 | 95.66K |
| Q1 2017 | share | Increase | +1.43% | 1.33K shares | 965K | $108.77 | 94.56K |
| Q4 2016 | share | Increase | +1.86% | 1.70K shares | 125K | $100.38 | 93.22K |
| Q3 2016 | share | Increase | +0.24% | 217 shares | 48K | $100.43 | 91.52K |
| Q2 2016 | share | Increase | +1.07% | 968 shares | 477K | $99.68 | 91.30K |
| Q1 2016 | share | Increase | +1.85% | 1.63K shares | 897K | $95.52 | 90.33K |