UNITED SERVICES AUTOMOBILE ASSOCIATION – Honeywell International Inc. Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$12.14M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +1.82% | 1.29K shares | -271K | $166.97 | 72.72K |
| Q2 2022 | share | Increase | +71.46% | 29.77K shares | 4.30M | $173.81 | 71.43K |
| Q1 2022 | share | 0.00% | 0 shares | -579K | $194.58 | 41.66K | |
| Q4 2021 | share | Decrease | -0.56% | -233 shares | -207K | $207.11 | 41.66K |
| Q3 2021 | share | Increase | +12.65% | 4.70K shares | 735K | $211.36 | 41.89K |
| Q2 2021 | share | Decrease | -12.40% | -5.26K shares | -1.05M | $217.53 | 37.19K |
| Q1 2021 | share | Increase | +51.56% | 14.44K shares | 3.26M | $214.38 | 42.45K |
| Q4 2020 | share | Decrease | -38.24% | -17.34K shares | -1.50M | $209.11 | 28.01K |
| Q3 2020 | share | Increase | 0.00% | 45.35K shares | 7.46M | $161.07 | 45.35K |
| Q4 2019 | share | Decrease | -100.00% | -1.74K shares | -296K | $170.05 | 0 |
| Q3 2019 | share | Decrease | -99.77% | -744.84K shares | -130.05M | $161.75 | 1.74K |
| Q2 2019 | share | Decrease | -2.85% | -21.91K shares | 8.21M | $166.06 | 746.59K |
| Q1 2019 | share | Decrease | -1.44% | -11.24K shares | 19.11M | $150.41 | 768.50K |
| Q4 2018 | share | Decrease | -5.84% | -48.35K shares | -29.04M | $124.38 | 779.74K |
| Q3 2018 | share | Decrease | -6.30% | -55.68K shares | 10.04M | $149.31 | 828.10K |
| Q2 2018 | share | Decrease | -0.24% | -2.15K shares | -688K | $128.64 | 883.78K |
| Q1 2018 | share | Increase | +1.38% | 12.04K shares | -5.74M | $128.4 | 885.93K |
| Q4 2017 | share | Decrease | -13.39% | -135.15K shares | -8.62M | $135.6 | 873.89K |
| Q3 2017 | share | Decrease | -5.74% | -61.44K shares | 323K | $124.7 | 1.00M |
| Q2 2017 | share | Decrease | -1.21% | -13.09K shares | 7.07M | $116.7 | 1.07M |
| Q1 2017 | share | Decrease | -3.44% | -38.63K shares | 5.07M | $108.77 | 1.08M |
| Q4 2016 | share | Decrease | -8.83% | -108.64K shares | -12.93M | $100.38 | 1.12M |
| Q3 2016 | share | Decrease | -3.95% | -50.62K shares | -5.32M | $100.43 | 1.23M |
| Q2 2016 | share | Decrease | -0.91% | -11.80K shares | 3.97M | $99.68 | 1.28M |
| Q1 2016 | share | Increase | +2.98% | 37.44K shares | 14.22M | $95.52 | 1.29M |