OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Honeywell International Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.62M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -3.21% | -1.71K shares | -651K | $166.97 | 51.63K |
| Q2 2022 | share | Decrease | -3.24% | -1.78K shares | -1.45M | $173.81 | 53.35K |
| Q1 2022 | share | Decrease | -2.18% | -1.22K shares | -1.02M | $194.58 | 55.13K |
| Q4 2021 | share | Decrease | -3.26% | -1.9K shares | -616K | $207.11 | 56.36K |
| Q3 2021 | share | Decrease | -11.83% | -7.82K shares | -2.12M | $211.36 | 58.26K |
| Q2 2021 | share | Decrease | -51.50% | -70.18K shares | -15.08M | $217.53 | 66.08K |
| Q1 2021 | share | Increase | +2.26% | 3.00K shares | 1.23M | $214.38 | 136.26K |
| Q4 2020 | share | Decrease | -3.65% | -5.04K shares | 5.57M | $209.11 | 133.25K |
| Q3 2020 | share | Decrease | -7.78% | -11.67K shares | 1.08M | $161.07 | 138.30K |
| Q2 2020 | share | Increase | +119.66% | 81.7K shares | 12.55M | $140.69 | 149.97K |
| Q1 2020 | share | Decrease | -23.68% | -21.18K shares | -6.69M | $129.26 | 68.27K |
| Q4 2019 | share | Decrease | -67.15% | -182.85K shares | -30.24M | $170.05 | 89.45K |
| Q3 2019 | share | Increase | +3.48% | 9.16K shares | 132K | $161.75 | 272.31K |
| Q2 2019 | share | Increase | +58.43% | 97.05K shares | 19.54M | $166.06 | 263.15K |
| Q1 2019 | share | Decrease | -1.00% | -1.68K shares | 4.22M | $150.41 | 166.10K |
| Q4 2018 | share | Decrease | -11.67% | -22.17K shares | -8.12M | $124.38 | 167.78K |
| Q3 2018 | share | Increase | +0.10% | 187 shares | 4.09M | $149.31 | 189.96K |
| Q2 2018 | share | Increase | +2.09% | 3.88K shares | 454K | $128.64 | 189.77K |
| Q1 2018 | share | Increase | +0.49% | 898 shares | 615K | $128.4 | 185.89K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $135.6 | 184.99K | |
| Q3 2017 | share | Increase | +0.62% | 1.14K shares | 1.64M | $124.7 | 184.99K |
| Q2 2017 | share | Increase | +5.07% | 8.86K shares | 2.54M | $116.7 | 183.85K |
| Q1 2017 | share | Decrease | -2.16% | -3.86K shares | 1.08M | $108.77 | 174.98K |
| Q4 2016 | share | Decrease | -33.67% | -90.78K shares | -10.27M | $100.38 | 178.84K |
| Q3 2016 | share | Increase | +32.68% | 66.40K shares | 7.47M | $100.43 | 269.62K |
| Q2 2016 | share | Increase | +26.53% | 42.60K shares | 5.40M | $99.68 | 203.21K |
| Q1 2016 | share | Increase | +0.54% | 864 shares | 1.39M | $95.52 | 160.60K |