COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Honeywell International Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$16.45M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.58% | -575 shares | -774K | $166.97 | 98.54K |
| Q2 2022 | share | Increase | +8.01% | 7.35K shares | -628K | $173.81 | 99.11K |
| Q1 2022 | share | Increase | +6.20% | 5.35K shares | -162K | $194.58 | 91.76K |
| Q4 2021 | share | Decrease | -0.13% | -110 shares | -349K | $207.11 | 86.40K |
| Q3 2021 | share | Decrease | -0.58% | -501 shares | -722K | $211.36 | 86.51K |
| Q2 2021 | share | Increase | +0.04% | 35 shares | 206K | $217.53 | 87.02K |
| Q1 2021 | share | Decrease | -0.79% | -692 shares | 233K | $214.38 | 86.98K |
| Q4 2020 | share | Increase | +34.84% | 22.65K shares | 7.94M | $209.11 | 87.67K |
| Q3 2020 | share | Increase | +62.02% | 24.89K shares | 4.9M | $161.07 | 65.02K |
| Q2 2020 | share | Decrease | -12.09% | -5.51K shares | -305K | $140.69 | 40.13K |
| Q1 2020 | share | Decrease | -0.79% | -363 shares | -2.03M | $129.26 | 45.65K |
| Q4 2019 | share | Decrease | -0.20% | -93 shares | 343K | $170.05 | 46.01K |
| Q3 2019 | share | Increase | +7.92% | 3.38K shares | 342K | $161.75 | 46.10K |
| Q2 2019 | share | Increase | +0.23% | 99 shares | 685K | $166.06 | 42.72K |
| Q1 2019 | share | Increase | +5.54% | 2.23K shares | 1.43M | $150.41 | 42.62K |
| Q4 2018 | share | Decrease | -36.48% | -23.19K shares | -4.80M | $124.38 | 40.38K |
| Q3 2018 | share | Decrease | -22.06% | -17.99K shares | -1.12M | $149.31 | 63.58K |
| Q2 2018 | share | Increase | +16.20% | 11.37K shares | 1.53M | $128.64 | 81.58K |
| Q1 2018 | share | Decrease | -1.25% | -890 shares | -726K | $128.4 | 70.20K |
| Q4 2017 | share | Increase | +9.91% | 6.41K shares | 1.66M | $135.6 | 71.09K |
| Q3 2017 | share | Increase | +9.46% | 5.59K shares | 1.23M | $124.7 | 64.68K |
| Q2 2017 | share | Increase | +0.31% | 181 shares | 498K | $116.7 | 59.09K |
| Q1 2017 | share | Increase | +29.24% | 13.32K shares | 1.99M | $108.77 | 58.91K |
| Q4 2016 | share | Increase | +0.54% | 243 shares | -6K | $100.38 | 45.58K |
| Q3 2016 | share | Decrease | -28.79% | -18.32K shares | -2.03M | $100.43 | 45.34K |
| Q2 2016 | share | Increase | +6.89% | 4.10K shares | 701K | $99.68 | 63.66K |
| Q1 2016 | share | Increase | +13.38% | 7.02K shares | 1.18M | $95.52 | 59.56K |