OMERS ADMINISTRATION CORP – Honeywell International Inc. Transaction History
OMERS ADMINISTRATION CORP portfolio value:
$101.51M
portfolio value
OMERS ADMINISTRATION 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 | 0.00% | 0 shares | -4.15M | $166.97 | 607.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -12.62M | $173.81 | 607.97K | |
| Q1 2022 | share | Increase | +136.13% | 350.5K shares | 64.61M | $194.58 | 607.97K |
| Q4 2021 | share | Increase | +18.03% | 39.33K shares | 7.37M | $207.11 | 257.47K |
| Q3 2021 | share | Increase | 0.00% | 218.13K shares | 46.30M | $211.36 | 218.13K |
| Q1 2020 | share | Decrease | -100.00% | -58.9K shares | -10.42M | $129.26 | 0 |
| Q4 2019 | share | Decrease | -15.74% | -11K shares | -1.40M | $170.05 | 58.9K |
| Q3 2019 | share | Increase | +28.97% | 15.7K shares | 2.23M | $161.75 | 69.9K |
| Q2 2019 | share | Increase | 0.00% | 54.2K shares | 9.59M | $166.06 | 54.2K |
| Q4 2018 | share | Decrease | -100.00% | -47.68K shares | -7.60M | $124.38 | 0 |
| Q3 2018 | share | Decrease | -16.91% | -9.70K shares | -319K | $149.31 | 47.68K |
| Q2 2018 | share | Increase | +35.47% | 15.02K shares | 2.05M | $128.64 | 57.38K |
| Q1 2018 | share | Decrease | -8.56% | -3.96K shares | -942K | $128.4 | 42.36K |
| Q4 2017 | share | Increase | 0.00% | 46.32K shares | 6.80M | $135.6 | 46.32K |
| Q3 2017 | share | Decrease | -100.00% | -12.74K shares | -1.62M | $124.7 | 0 |
| Q2 2017 | share | Increase | 0.00% | 12.74K shares | 1.62M | $116.7 | 12.74K |
| Q4 2016 | share | Decrease | -100.00% | -80.86K shares | -9.03M | $100.38 | 0 |
| Q3 2016 | share | Increase | 0.00% | 80.86K shares | 9.03M | $100.43 | 80.86K |