GREAT WEST LIFE ASSURANCE CO /CAN/ – Honeywell International Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$34.12M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -4.03% | -8.58K shares | 34.09M | $166.97 | 204.56K |
| Q2 2022 | share | Decrease | -3.97% | -8.81K shares | -45.16M | $173.81 | 213.14K |
| Q1 2022 | share | Decrease | -1.38% | -3.1K shares | -1.64M | $194.58 | 221.96K |
| Q4 2021 | share | Decrease | -7.93% | -19.39K shares | -5.41M | $207.11 | 225.06K |
| Q3 2021 | share | Decrease | -17.80% | -52.93K shares | -12.95M | $211.36 | 244.45K |
| Q2 2021 | share | Decrease | -2.38% | -7.26K shares | -570K | $217.53 | 297.38K |
| Q1 2021 | share | Decrease | -25.15% | -102.36K shares | -20.68M | $214.38 | 304.65K |
| Q4 2020 | share | Decrease | -4.11% | -17.46K shares | 18.14M | $209.11 | 407.01K |
| Q3 2020 | share | Decrease | -5.85% | -26.37K shares | 3.31M | $161.07 | 424.48K |
| Q2 2020 | share | Decrease | -8.78% | -43.41K shares | -1.44M | $140.69 | 450.85K |
| Q1 2020 | share | Decrease | -3.11% | -15.84K shares | -23.13M | $129.26 | 494.27K |
| Q4 2019 | share | Decrease | -12.03% | -69.72K shares | -8.57M | $170.05 | 510.11K |
| Q3 2019 | share | Decrease | -0.38% | -2.22K shares | -3.38M | $161.75 | 579.84K |
| Q2 2019 | share | Decrease | -5.40% | -33.20K shares | 3.99M | $166.06 | 582.07K |
| Q1 2019 | share | Increase | +22.85% | 114.44K shares | 34.52M | $150.41 | 615.27K |
| Q4 2018 | share | Decrease | -5.66% | -30.02K shares | -21.69M | $124.38 | 500.83K |
| Q3 2018 | share | Decrease | -14.35% | -88.95K shares | -876K | $149.31 | 530.86K |
| Q2 2018 | share | Increase | +3.85% | 22.98K shares | 2.82M | $128.64 | 619.81K |
| Q1 2018 | share | Increase | +1.40% | 8.26K shares | -3.8M | $128.4 | 596.83K |
| Q4 2017 | share | Increase | +3.48% | 19.78K shares | 10.04M | $135.6 | 588.56K |
| Q3 2017 | share | Increase | +1.52% | 8.49K shares | 5.03M | $124.7 | 568.77K |
| Q2 2017 | share | Decrease | -3.22% | -18.66K shares | 2.29M | $116.7 | 560.28K |
| Q1 2017 | share | Decrease | -0.24% | -1.37K shares | 4.57M | $108.77 | 578.95K |
| Q4 2016 | share | Decrease | -1.84% | -10.90K shares | -1.37M | $100.38 | 580.32K |
| Q3 2016 | share | Decrease | -3.71% | -22.74K shares | -2.31M | $100.43 | 591.23K |
| Q2 2016 | share | Increase | +27.71% | 133.21K shares | 16.71M | $99.68 | 613.98K |
| Q1 2016 | share | Increase | +1.98% | 9.31K shares | 4.78M | $95.52 | 480.76K |