RHUMBLINE ADVISERS – Honeywell International Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$198.60M
portfolio value
RHUMBLINE ADVISERS 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 | +2.36% | 27.43K shares | -3.36M | $166.97 | 1.18M |
| Q2 2022 | share | Increase | +2.27% | 25.81K shares | -19.11M | $173.81 | 1.16M |
| Q1 2022 | share | Increase | +2.40% | 26.65K shares | -10.27M | $194.58 | 1.13M |
| Q4 2021 | share | Increase | +1.47% | 16.06K shares | -773K | $207.11 | 1.10M |
| Q3 2021 | share | Decrease | -3.00% | -33.86K shares | -15.16M | $211.36 | 1.09M |
| Q2 2021 | share | Decrease | -5.50% | -65.66K shares | -11.68M | $217.53 | 1.12M |
| Q1 2021 | share | Decrease | -5.14% | -64.70K shares | -8.54M | $214.38 | 1.19M |
| Q4 2020 | share | Increase | +0.28% | 3.48K shares | 61.05M | $209.11 | 1.25M |
| Q3 2020 | share | Decrease | -3.21% | -41.63K shares | 19.08M | $161.07 | 1.25M |
| Q2 2020 | share | Increase | +1.76% | 22.39K shares | 16.99M | $140.69 | 1.29M |
| Q1 2020 | share | Increase | +0.31% | 3.92K shares | -54.33M | $129.26 | 1.27M |
| Q4 2019 | share | Increase | +0.47% | 5.93K shares | 10.90M | $170.05 | 1.26M |
| Q3 2019 | share | Increase | +2.61% | 32.13K shares | -1.2M | $161.75 | 1.26M |
| Q2 2019 | share | Decrease | -1.58% | -19.79K shares | 16.15M | $166.06 | 1.23M |
| Q1 2019 | share | Increase | +1.20% | 14.82K shares | 35.49M | $150.41 | 1.25M |
| Q4 2018 | share | Decrease | -3.50% | -44.79K shares | -40.98M | $124.38 | 1.23M |
| Q3 2018 | share | Decrease | -4.85% | -65.29K shares | 18.43M | $149.31 | 1.28M |
| Q2 2018 | share | Decrease | -0.03% | -441 shares | -655K | $128.64 | 1.34M |
| Q1 2018 | share | Decrease | -2.00% | -27.55K shares | -15.47M | $128.4 | 1.34M |
| Q4 2017 | share | Increase | +1.78% | 24.05K shares | 18.57M | $135.6 | 1.37M |
| Q3 2017 | share | Increase | +3.41% | 44.50K shares | 16.62M | $124.7 | 1.35M |
| Q2 2017 | share | Increase | +5.30% | 65.68K shares | 18.40M | $116.7 | 1.30M |
| Q1 2017 | share | Increase | +1.92% | 23.42K shares | 13.32M | $108.77 | 1.24M |
| Q4 2016 | share | Increase | +2.75% | 32.61K shares | 2.78M | $100.38 | 1.21M |
| Q3 2016 | share | Increase | +4.03% | 45.83K shares | 5.41M | $100.43 | 1.18M |
| Q2 2016 | share | Increase | +2.37% | 26.38K shares | 7.49M | $99.68 | 1.13M |
| Q1 2016 | share | Increase | +2.60% | 28.12K shares | 11.83M | $95.52 | 1.11M |