NISA INVESTMENT ADVISORS, LLC – Honeywell International Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$39.71M
portfolio value
NISA INVESTMENT ADVISORS, 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 | +0.66% | 1.56K shares | -1.26M | $166.97 | 237.36K |
| Q2 2022 | share | Decrease | -0.39% | -927 shares | -5.07M | $173.81 | 235.79K |
| Q1 2022 | share | Decrease | -0.60% | -1.44K shares | -2.63M | $194.58 | 236.72K |
| Q4 2021 | share | Decrease | -2.35% | -5.74K shares | -3.07M | $207.11 | 238.16K |
| Q3 2021 | share | Decrease | -0.20% | -500 shares | -1.83M | $211.36 | 243.90K |
| Q2 2021 | share | Decrease | -13.22% | -37.24K shares | -7.52M | $217.53 | 244.40K |
| Q1 2021 | share | Increase | +2.22% | 6.12K shares | 2.53M | $214.38 | 281.64K |
| Q4 2020 | share | Increase | +2.38% | 6.41K shares | 14.30M | $209.11 | 275.52K |
| Q3 2020 | share | Decrease | -4.44% | -12.5K shares | 3.58M | $161.07 | 269.11K |
| Q2 2020 | share | Decrease | -1.16% | -3.30K shares | 2.59M | $140.69 | 281.61K |
| Q1 2020 | share | Increase | +4.75% | 12.90K shares | -10.02M | $129.26 | 284.91K |
| Q4 2019 | share | Decrease | -2.63% | -7.35K shares | 878K | $170.05 | 272.00K |
| Q3 2019 | share | Increase | +0.29% | 811 shares | -1.36M | $161.75 | 279.35K |
| Q2 2019 | share | Decrease | -2.39% | -6.82K shares | 3.27M | $166.06 | 278.54K |
| Q1 2019 | share | Decrease | -1.98% | -5.75K shares | 6.88M | $150.41 | 285.37K |
| Q4 2018 | share | Decrease | -6.54% | -20.36K shares | -11.21M | $124.38 | 291.12K |
| Q3 2018 | share | Increase | +0.59% | 1.82K shares | 6.92M | $149.31 | 311.49K |
| Q2 2018 | share | Increase | +2.07% | 6.28K shares | 371K | $128.64 | 309.67K |
| Q1 2018 | share | Decrease | -2.03% | -6.29K shares | -3.13M | $128.4 | 303.39K |
| Q4 2017 | share | Increase | +0.21% | 641 shares | 3.53M | $135.6 | 309.68K |
| Q3 2017 | share | Increase | +5.73% | 16.75K shares | 4.65M | $124.7 | 309.04K |
| Q2 2017 | share | Increase | +2.21% | 6.32K shares | 3.10M | $116.7 | 292.28K |
| Q1 2017 | share | Decrease | -0.32% | -928 shares | 2.36M | $108.77 | 285.96K |
| Q4 2016 | share | Decrease | -0.66% | -1.90K shares | -417K | $100.38 | 286.89K |
| Q3 2016 | share | Increase | +0.23% | 662 shares | 149K | $100.43 | 288.79K |
| Q2 2016 | share | Increase | +3.00% | 8.38K shares | 2.08M | $99.68 | 288.13K |
| Q1 2016 | share | Decrease | -0.47% | -1.33K shares | 2.14M | $95.52 | 279.74K |