TD ASSET MANAGEMENT INC – Honeywell International Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$127.77M
portfolio value
TD ASSET MANAGEMENT INC 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 | -0.31% | -2.3K shares | -3.20M | $166.97 | 751.31K |
| Q2 2022 | share | Decrease | -49.68% | -744.05K shares | -160.43M | $173.81 | 753.61K |
| Q1 2022 | share | Decrease | -11.91% | -202.52K shares | -63.09M | $194.58 | 1.49M |
| Q4 2021 | share | Decrease | -1.45% | -24.93K shares | -11.70M | $207.11 | 1.70M |
| Q3 2021 | share | Increase | 0.00% | 29 shares | -37.1M | $211.36 | 1.72M |
| Q2 2021 | share | Increase | +0.90% | 15.41K shares | 32.18M | $217.53 | 1.72M |
| Q1 2021 | share | Increase | +7.67% | 121.74K shares | 33.36M | $214.38 | 1.70M |
| Q4 2020 | share | Increase | +9.73% | 140.83K shares | 99.54M | $209.11 | 1.58M |
| Q3 2020 | share | Increase | +33.48% | 362.95K shares | 81.45M | $161.07 | 1.44M |
| Q2 2020 | share | Increase | +3.22% | 33.86K shares | 16.23M | $140.69 | 1.08M |
| Q1 2020 | share | Increase | +12.47% | 116.41K shares | -24.77M | $129.26 | 1.05M |
| Q4 2019 | share | Decrease | -5.09% | -50.09K shares | -1.19M | $170.05 | 933.86K |
| Q3 2019 | share | Decrease | -10.14% | -110.98K shares | -24.68M | $161.75 | 983.96K |
| Q2 2019 | share | Increase | +2.11% | 22.63K shares | 20.75M | $166.06 | 1.09M |
| Q1 2019 | share | Increase | +0.87% | 9.22K shares | 29.95M | $150.41 | 1.07M |
| Q4 2018 | share | Decrease | -15.58% | -196.16K shares | -60.37M | $124.38 | 1.06M |
| Q3 2018 | share | Decrease | -0.09% | -1.17K shares | 26.81M | $149.31 | 1.25M |
| Q2 2018 | share | Decrease | -13.96% | -204.58K shares | -28.89M | $128.64 | 1.26M |
| Q1 2018 | share | Decrease | -3.20% | -48.48K shares | -19.55M | $128.4 | 1.46M |
| Q4 2017 | share | Increase | +1.84% | 27.35K shares | 20.57M | $135.6 | 1.51M |
| Q3 2017 | share | Decrease | -2.38% | -36.22K shares | 7.40M | $124.7 | 1.48M |
| Q2 2017 | share | Increase | +3.52% | 51.74K shares | 18.47M | $116.7 | 1.52M |
| Q1 2017 | share | Increase | +3.63% | 51.56K shares | 18.43M | $108.77 | 1.47M |
| Q4 2016 | share | Decrease | -3.79% | -55.84K shares | -7.24M | $100.38 | 1.41M |
| Q3 2016 | share | Decrease | -2.38% | -35.94K shares | -3.62M | $100.43 | 1.47M |
| Q2 2016 | share | Increase | +1.11% | 16.63K shares | 7.97M | $99.68 | 1.51M |
| Q1 2016 | share | Decrease | -1.82% | -27.70K shares | 9.39M | $95.52 | 1.49M |