STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Honeywell International Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$125.09M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -0.71% | -5.36K shares | -6.05M | $166.97 | 749.23K |
| Q2 2022 | share | Decrease | -9.85% | -82.48K shares | -31.72M | $173.81 | 754.59K |
| Q1 2022 | share | Decrease | -1.71% | -14.56K shares | -14.69M | $194.58 | 837.07K |
| Q4 2021 | share | Decrease | -0.55% | -4.71K shares | -4.21M | $207.11 | 851.64K |
| Q3 2021 | share | Decrease | -3.07% | -27.11K shares | -12.00M | $211.36 | 856.36K |
| Q2 2021 | share | Decrease | -3.56% | -32.64K shares | -5.07M | $217.53 | 883.47K |
| Q1 2021 | share | Decrease | -4.27% | -40.84K shares | -4.68M | $214.38 | 916.11K |
| Q4 2020 | share | Increase | +0.83% | 7.86K shares | 47.31M | $209.11 | 956.95K |
| Q3 2020 | share | Decrease | -0.19% | -1.76K shares | 18.74M | $161.07 | 949.08K |
| Q2 2020 | share | Decrease | -1.43% | -13.81K shares | 8.42M | $140.69 | 950.85K |
| Q1 2020 | share | Increase | +2.53% | 23.83K shares | -37.46M | $129.26 | 964.66K |
| Q4 2019 | share | Decrease | -1.83% | -17.58K shares | 4.36M | $170.05 | 940.83K |
| Q3 2019 | share | Decrease | -1.52% | -14.81K shares | -7.75M | $161.75 | 958.41K |
| Q2 2019 | share | Decrease | -1.86% | -18.43K shares | 12.32M | $166.06 | 973.23K |
| Q1 2019 | share | Decrease | -1.61% | -16.22K shares | 24.43M | $150.41 | 991.66K |
| Q4 2018 | share | Decrease | -4.46% | -47.02K shares | -35.08M | $124.38 | 1.00M |
| Q3 2018 | share | Decrease | -0.31% | -3.3K shares | 22.14M | $149.31 | 1.05M |
| Q2 2018 | share | Decrease | -1.07% | -11.43K shares | -2.05M | $128.64 | 1.05M |
| Q1 2018 | share | Decrease | -3.37% | -37.25K shares | -14.55M | $128.4 | 1.06M |
| Q4 2017 | share | Decrease | -2.74% | -31.23K shares | 8.08M | $135.6 | 1.10M |
| Q3 2017 | share | Increase | +0.01% | 84 shares | 9.22M | $124.7 | 1.13M |
| Q2 2017 | share | Decrease | -0.07% | -787 shares | 9.09M | $116.7 | 1.13M |
| Q1 2017 | share | Decrease | -1.06% | -12.24K shares | 8.48M | $108.77 | 1.13M |
| Q4 2016 | share | Increase | +2.83% | 31.70K shares | 2.72M | $100.38 | 1.15M |
| Q3 2016 | share | Increase | +0.63% | 6.96K shares | 1.06M | $100.43 | 1.11M |
| Q2 2016 | share | Increase | +12.29% | 121.74K shares | 17.62M | $99.68 | 1.11M |
| Q1 2016 | share | Decrease | -0.48% | -4.76K shares | 7.57M | $95.52 | 990.68K |