VOYA INVESTMENT MANAGEMENT LLC – Honeywell International Inc. Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$69.83M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +4.76% | 18.98K shares | 439K | $166.97 | 418.24K |
| Q2 2022 | share | Decrease | -2.92% | -12.01K shares | -10.63M | $173.81 | 399.26K |
| Q1 2022 | share | Increase | +3.18% | 12.68K shares | -3.08M | $194.58 | 411.27K |
| Q4 2021 | share | Increase | +9.46% | 34.43K shares | 5.80M | $207.11 | 398.59K |
| Q3 2021 | share | Decrease | -9.05% | -36.22K shares | -10.52M | $211.36 | 364.16K |
| Q2 2021 | share | Decrease | -20.16% | -101.11K shares | -21.03M | $217.53 | 400.39K |
| Q1 2021 | share | Decrease | -6.42% | -34.42K shares | -5.13M | $214.38 | 501.50K |
| Q4 2020 | share | Decrease | -15.77% | -100.33K shares | 9.25M | $209.11 | 535.92K |
| Q3 2020 | share | Decrease | -8.92% | -62.34K shares | 3.72M | $161.07 | 636.26K |
| Q2 2020 | share | Decrease | -8.18% | -62.25K shares | -784K | $140.69 | 698.60K |
| Q1 2020 | share | Decrease | -5.71% | -46.10K shares | -41.03M | $129.26 | 760.85K |
| Q4 2019 | share | Decrease | -61.93% | -1.31M shares | -215.83M | $170.05 | 806.96K |
| Q3 2019 | share | Decrease | -8.41% | -194.71K shares | -45.42M | $161.75 | 2.11M |
| Q2 2019 | share | Decrease | -3.77% | -90.67K shares | 21.85M | $166.06 | 2.31M |
| Q1 2019 | share | Decrease | -0.01% | -353 shares | 64.41M | $150.41 | 2.40M |
| Q4 2018 | share | Increase | +21.33% | 422.94K shares | 1.62M | $124.38 | 2.40M |
| Q3 2018 | share | Increase | +134.95% | 1.13M shares | 199.69M | $149.31 | 1.98M |
| Q2 2018 | share | Increase | +23.80% | 162.23K shares | 22.09M | $128.64 | 843.82K |
| Q1 2018 | share | Decrease | -7.17% | -52.65K shares | -13.52M | $128.4 | 681.59K |
| Q4 2017 | share | Decrease | -4.92% | -38.00K shares | 3.01M | $135.6 | 734.25K |
| Q3 2017 | share | Decrease | -7.37% | -61.42K shares | -1.59M | $124.7 | 772.25K |
| Q2 2017 | share | Decrease | -5.68% | -50.22K shares | 716K | $116.7 | 833.67K |
| Q1 2017 | share | Decrease | -52.42% | -974K shares | -100.50M | $108.77 | 883.90K |
| Q4 2016 | share | Decrease | -29.71% | -785.21K shares | -89.06M | $100.38 | 1.85M |
| Q3 2016 | share | Increase | +17.84% | 400.12K shares | 45.29M | $100.43 | 2.64M |
| Q2 2016 | share | Increase | +121.29% | 1.22M shares | 141.20M | $99.68 | 2.24M |
| Q1 2016 | share | Decrease | -7.98% | -87.90K shares | -488K | $95.52 | 1.01M |