PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Honeywell International Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$67.46M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -0.61% | -2.47K shares | -3.19M | $166.97 | 404.06K |
| Q2 2022 | share | Decrease | -0.79% | -3.24K shares | -9.07M | $173.81 | 406.54K |
| Q1 2022 | share | Decrease | -4.77% | -20.50K shares | -9.98M | $194.58 | 409.79K |
| Q4 2021 | share | Decrease | -3.58% | -15.98K shares | -5.01M | $207.11 | 430.29K |
| Q3 2021 | share | Decrease | -0.73% | -3.30K shares | -3.88M | $211.36 | 446.27K |
| Q2 2021 | share | Decrease | -1.68% | -7.66K shares | -639K | $217.53 | 449.58K |
| Q1 2021 | share | Increase | +7.57% | 32.16K shares | 8.84M | $214.38 | 457.24K |
| Q4 2020 | share | Increase | +7.46% | 29.52K shares | 25.30M | $209.11 | 425.07K |
| Q3 2020 | share | Increase | +2.67% | 10.28K shares | 9.40M | $161.07 | 395.55K |
| Q2 2020 | share | Decrease | -5.12% | -20.77K shares | 1.38M | $140.69 | 385.27K |
| Q1 2020 | share | Decrease | -7.29% | -31.91K shares | -23.19M | $129.26 | 406.04K |
| Q4 2019 | share | Decrease | -2.20% | -9.83K shares | 1.75M | $170.05 | 437.95K |
| Q3 2019 | share | Decrease | -0.60% | -2.68K shares | -2.88M | $161.75 | 447.78K |
| Q2 2019 | share | Decrease | -5.13% | -24.34K shares | 3.19M | $166.06 | 450.47K |
| Q1 2019 | share | Decrease | -9.75% | -51.27K shares | 5.95M | $150.41 | 474.81K |
| Q4 2018 | share | Decrease | -1.23% | -6.56K shares | -15.44M | $124.38 | 526.09K |
| Q3 2018 | share | Decrease | -18.68% | -122.38K shares | -5.48M | $149.31 | 532.65K |
| Q2 2018 | share | Increase | +21.29% | 114.96K shares | 15.63M | $128.64 | 655.04K |
| Q1 2018 | share | Decrease | -8.22% | -48.39K shares | -11.69M | $128.4 | 540.07K |
| Q4 2017 | share | Decrease | -4.36% | -26.82K shares | 2.91M | $135.6 | 588.47K |
| Q3 2017 | share | Increase | +8.86% | 50.08K shares | 11.38M | $124.7 | 615.29K |
| Q2 2017 | share | Increase | +0.22% | 1.22K shares | 4.70M | $116.7 | 565.21K |
| Q1 2017 | share | Decrease | -0.48% | -2.71K shares | -418K | $108.77 | 563.99K |
| Q4 2016 | share | Decrease | -0.95% | -5.41K shares | 3.98M | $100.38 | 566.71K |
| Q3 2016 | share | Decrease | -14.73% | -98.83K shares | -10.87M | $100.43 | 572.13K |
| Q2 2016 | share | Decrease | -2.33% | -16.00K shares | 1.02M | $99.68 | 670.96K |
| Q1 2016 | share | Increase | +12.63% | 77.02K shares | 13.23M | $95.52 | 686.97K |