SUN LIFE FINANCIAL INC – Honeywell International Inc. Transaction History
SUN LIFE FINANCIAL INC portfolio value:
$834,000
portfolio value
SUN LIFE FINANCIAL 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 | -16.38% | -979 shares | -208K | $166.97 | 4.99K |
| Q2 2022 | share | Decrease | -7.22% | -465 shares | -208K | $173.81 | 5.97K |
| Q1 2022 | share | Decrease | -3.23% | -215 shares | -137K | $194.58 | 6.44K |
| Q4 2021 | share | Increase | +5.75% | 362 shares | 52K | $207.11 | 6.65K |
| Q3 2021 | share | Increase | +30.68% | 1.47K shares | 277K | $211.36 | 6.29K |
| Q2 2021 | share | Decrease | -10.26% | -551 shares | -106K | $217.53 | 4.81K |
| Q1 2021 | share | Decrease | -1.34% | -73 shares | 7K | $214.38 | 5.36K |
| Q4 2020 | share | Decrease | -8.94% | -534 shares | 175K | $209.11 | 5.44K |
| Q3 2020 | share | Decrease | -11.56% | -781 shares | 2K | $161.07 | 5.97K |
| Q2 2020 | share | Decrease | -2.66% | -185 shares | 50K | $140.69 | 6.75K |
| Q1 2020 | share | Increase | +3.37% | 226 shares | -260K | $129.26 | 6.94K |
| Q4 2019 | share | Decrease | -0.71% | -48 shares | 49K | $170.05 | 6.71K |
| Q3 2019 | share | Decrease | -7.92% | -582 shares | -138K | $161.75 | 6.76K |
| Q2 2019 | share | Decrease | -17.42% | -1.55K shares | -135K | $166.06 | 7.34K |
| Q1 2019 | share | Decrease | -13.41% | -1.37K shares | 55K | $150.41 | 8.89K |
| Q4 2018 | share | Decrease | -5.04% | -545 shares | -365K | $124.38 | 10.27K |
| Q3 2018 | share | Decrease | -2.87% | -320 shares | 186K | $149.31 | 10.81K |
| Q2 2018 | share | Increase | +504.72% | 9.29K shares | 1.52M | $128.64 | 11.13K |
| Q1 2018 | share | Decrease | -82.80% | -8.86K shares | -1.56M | $128.4 | 1.84K |
| Q4 2017 | share | Decrease | -27.70% | -4.10K shares | -435K | $135.6 | 10.70K |
| Q3 2017 | share | Decrease | -7.24% | -1.15K shares | -33K | $124.7 | 14.81K |
| Q2 2017 | share | Increase | +29468.52% | 15.91K shares | 2.04M | $116.7 | 15.96K |
| Q1 2017 | share | Increase | +8.00% | 4 shares | 4 | $108.77 | 54 |
| Q4 2016 | share | Decrease | -98.23% | -2.76K shares | -314.59K | $100.38 | 50 |
| Q3 2016 | share | Decrease | -59.38% | -4.11K shares | -458K | $100.43 | 2.81K |
| Q2 2016 | share | Decrease | -38.27% | -4.3K shares | -434K | $99.68 | 6.93K |
| Q1 2016 | share | Decrease | -26.65% | -4.08K shares | -314K | $95.52 | 11.23K |