PRINCIPAL FINANCIAL GROUP INC – Honeywell International Inc. Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$158.31M
portfolio value
PRINCIPAL FINANCIAL GROUP 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 | -4.13% | -40.89K shares | -13.59M | $166.97 | 948.13K |
| Q2 2022 | share | Decrease | -6.21% | -65.47K shares | -33.28M | $173.81 | 989.02K |
| Q1 2022 | share | Decrease | -25.92% | -368.89K shares | -91.62M | $194.58 | 1.05M |
| Q4 2021 | share | Decrease | -1.84% | -26.70K shares | -11.02M | $207.11 | 1.42M |
| Q3 2021 | share | Decrease | -2.87% | -42.91K shares | -19.66M | $211.36 | 1.45M |
| Q2 2021 | share | Decrease | -1.55% | -23.57K shares | -1.71M | $217.53 | 1.49M |
| Q1 2021 | share | Decrease | -4.21% | -66.70K shares | -7.56M | $214.38 | 1.51M |
| Q4 2020 | share | Decrease | -1.42% | -22.81K shares | 72.38M | $209.11 | 1.58M |
| Q3 2020 | share | Decrease | -2.71% | -44.78K shares | 25.67M | $161.07 | 1.60M |
| Q2 2020 | share | Decrease | -11.10% | -206.16K shares | -9.75M | $140.69 | 1.65M |
| Q1 2020 | share | Increase | +0.69% | 12.64K shares | -78.00M | $129.26 | 1.85M |
| Q4 2019 | share | Decrease | -7.48% | -149.11K shares | -10.84M | $170.05 | 1.84M |
| Q3 2019 | share | Decrease | -1.68% | -34.00K shares | -16.68M | $161.75 | 1.99M |
| Q2 2019 | share | Decrease | -0.31% | -6.36K shares | 30.76M | $166.06 | 2.02M |
| Q1 2019 | share | Increase | +6.78% | 129.08K shares | 71.56M | $150.41 | 2.03M |
| Q4 2018 | share | Decrease | -8.69% | -181.36K shares | -81.05M | $124.38 | 1.90M |
| Q3 2018 | share | Decrease | -0.99% | -20.87K shares | 41.80M | $149.31 | 2.08M |
| Q2 2018 | share | Increase | +0.34% | 7.20K shares | 70K | $128.64 | 2.10M |
| Q1 2018 | share | Increase | +10.55% | 200.46K shares | 11.65M | $128.4 | 2.09M |
| Q4 2017 | share | Increase | +9.85% | 170.31K shares | 44.29M | $135.6 | 1.89M |
| Q3 2017 | share | Decrease | -0.61% | -10.57K shares | 12.65M | $124.7 | 1.72M |
| Q2 2017 | share | Increase | +50.10% | 580.68K shares | 83.53M | $116.7 | 1.73M |
| Q1 2017 | share | Decrease | -0.69% | -8.05K shares | 9.12M | $108.77 | 1.15M |
| Q4 2016 | share | Decrease | -15.42% | -212.82K shares | -24.60M | $100.38 | 1.16M |
| Q3 2016 | share | Decrease | -0.91% | -12.67K shares | -1.05M | $100.43 | 1.37M |
| Q2 2016 | share | Increase | +14.94% | 180.95K shares | 25.13M | $99.68 | 1.39M |
| Q1 2016 | share | Increase | +5.16% | 59.43K shares | 15.74M | $95.52 | 1.21M |