HOMESTEAD ADVISERS CORP – Honeywell International Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$112.42M
portfolio value
HOMESTEAD ADVISERS 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 | -5.78% | -41.3K shares | -11.78M | $166.97 | 673.30K |
| Q2 2022 | share | Decrease | -0.69% | -5K shares | -15.81M | $173.81 | 714.60K |
| Q1 2022 | share | Decrease | -1.48% | -10.8K shares | -12.27M | $194.58 | 719.60K |
| Q4 2021 | share | Decrease | -6.63% | -51.9K shares | -13.77M | $207.11 | 730.40K |
| Q3 2021 | share | Decrease | -1.27% | -10.1K shares | -7.74M | $211.36 | 782.30K |
| Q2 2021 | share | Decrease | -1.41% | -11.3K shares | -646K | $217.53 | 792.40K |
| Q1 2021 | share | Decrease | -4.80% | -40.5K shares | -5.10M | $214.38 | 803.70K |
| Q4 2020 | share | Decrease | -2.47% | -21.4K shares | 37.07M | $209.11 | 844.20K |
| Q3 2020 | share | Decrease | -9.67% | -92.7K shares | 3.92M | $161.07 | 865.60K |
| Q2 2020 | share | Increase | +0.11% | 1.1K shares | 10.49M | $140.69 | 958.30K |
| Q1 2020 | share | Decrease | -2.81% | -27.63K shares | -46.25M | $129.26 | 957.20K |
| Q4 2019 | share | Decrease | -0.96% | -9.53K shares | 6.06M | $170.05 | 984.83K |
| Q3 2019 | share | Decrease | -3.41% | -35.13K shares | -11.49M | $161.75 | 994.36K |
| Q2 2019 | share | 0.00% | 0 shares | 16.13M | $166.06 | 1.02M | |
| Q1 2019 | share | 0.00% | 0 shares | 27.59M | $150.41 | 1.02M | |
| Q4 2018 | share | Decrease | -3.97% | -42.54K shares | -34.95M | $124.38 | 1.02M |
| Q3 2018 | share | 0.00% | 0 shares | 22.96M | $149.31 | 1.07M | |
| Q2 2018 | share | Decrease | -4.64% | -52.16K shares | -7.69M | $128.64 | 1.07M |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | -9.53M | $128.4 | 1.12M |
| Q4 2017 | share | Increase | 0.00% | 1 shares | 12.52M | $135.6 | 1.12M |
| Q3 2017 | share | 0.00% | 0 shares | 9.10M | $124.7 | 1.12M | |
| Q2 2017 | share | 0.00% | 0 shares | 9.07M | $116.7 | 1.12M | |
| Q1 2017 | share | 0.00% | 0 shares | 9.71M | $108.77 | 1.12M | |
| Q4 2016 | share | 0.00% | 0 shares | -798K | $100.38 | 1.12M | |
| Q3 2016 | share | 0.00% | 0 shares | 291K | $100.43 | 1.12M | |
| Q2 2016 | share | 0.00% | 0 shares | 4.60M | $99.68 | 1.12M | |
| Q1 2016 | share | Increase | 0.00% | 1.12M shares | 120.73M | $95.52 | 1.12M |