MANUFACTURERS LIFE INSURANCE COMPANY, THE – Honeywell International Inc. Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$113.23M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | -0.99% | -6.79K shares | -5.82M | $166.97 | 678.17K |
| Q2 2022 | share | Increase | +4.48% | 29.39K shares | -8.50M | $173.81 | 684.97K |
| Q1 2022 | share | Decrease | -4.80% | -33.08K shares | -16.03M | $194.58 | 655.57K |
| Q4 2021 | share | Decrease | -14.23% | -114.21K shares | -26.84M | $207.11 | 688.65K |
| Q3 2021 | share | Decrease | -4.43% | -37.25K shares | -13.85M | $211.36 | 802.87K |
| Q2 2021 | share | Decrease | -2.23% | -19.16K shares | -2.24M | $217.53 | 840.12K |
| Q1 2021 | share | Decrease | -2.96% | -26.19K shares | -1.81M | $214.38 | 859.29K |
| Q4 2020 | share | Increase | +0.02% | 176 shares | 42.61M | $209.11 | 885.48K |
| Q3 2020 | share | Decrease | -22.62% | -258.83K shares | -18.15M | $161.07 | 885.30K |
| Q2 2020 | share | Increase | +24.95% | 228.43K shares | 41.37M | $140.69 | 1.14M |
| Q1 2020 | share | Increase | +6.18% | 53.26K shares | -30.14M | $129.26 | 915.70K |
| Q4 2019 | share | Decrease | -9.36% | -89.08K shares | -7.24M | $170.05 | 862.44K |
| Q3 2019 | share | Increase | +12.67% | 106.98K shares | 12.44M | $161.75 | 951.53K |
| Q2 2019 | share | Decrease | -14.57% | -143.99K shares | -9.64M | $166.06 | 844.54K |
| Q1 2019 | share | Decrease | -24.59% | -322.35K shares | -16.09M | $150.41 | 988.54K |
| Q4 2018 | share | Decrease | -11.93% | -177.50K shares | -54.08M | $124.38 | 1.31M |
| Q3 2018 | share | Decrease | -3.05% | -46.79K shares | 15.32M | $149.31 | 1.48M |
| Q2 2018 | share | Increase | +27.39% | 330.06K shares | 45.03M | $128.64 | 1.53M |
| Q1 2018 | share | Increase | +7.06% | 79.44K shares | 1.45M | $128.4 | 1.20M |
| Q4 2017 | share | Decrease | -24.09% | -357.26K shares | -35.99M | $135.6 | 1.12M |
| Q3 2017 | share | Decrease | -32.50% | -714.16K shares | -79.22M | $124.7 | 1.48M |
| Q2 2017 | share | Decrease | -1.77% | -39.49K shares | 13.00M | $116.7 | 2.19M |
| Q1 2017 | share | Increase | +49.75% | 743.08K shares | 101.84M | $108.77 | 2.23M |
| Q4 2016 | share | Decrease | -32.83% | -729.86K shares | -81.20M | $100.38 | 1.49M |
| Q3 2016 | share | Increase | +4.01% | 85.78K shares | 8.72M | $100.43 | 2.22M |
| Q2 2016 | share | Increase | +15.74% | 290.68K shares | 39.75M | $99.68 | 2.13M |
| Q1 2016 | share | Increase | +12.24% | 201.37K shares | 35.21M | $95.52 | 1.84M |