PROFUND ADVISORS LLC – Honeywell International Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$6.91M
portfolio value
PROFUND ADVISORS LLC 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 | -6.43% | -2.84K shares | -778K | $166.97 | 41.42K |
| Q2 2022 | share | Decrease | -17.97% | -9.70K shares | -2.80M | $173.81 | 44.27K |
| Q1 2022 | share | Decrease | -25.25% | -18.23K shares | -4.55M | $194.58 | 53.97K |
| Q4 2021 | share | Decrease | -4.26% | -3.21K shares | -954K | $207.11 | 72.21K |
| Q3 2021 | share | Increase | +426.75% | 61.10K shares | 12.86M | $211.36 | 75.42K |
| Q2 2021 | share | Increase | +10.02% | 1.30K shares | 318K | $217.53 | 14.31K |
| Q1 2021 | share | Increase | +5.33% | 659 shares | 197K | $214.38 | 13.01K |
| Q4 2020 | share | Decrease | -6.71% | -889 shares | 448K | $209.11 | 12.35K |
| Q3 2020 | share | Increase | +40.99% | 3.85K shares | 822K | $161.07 | 13.24K |
| Q2 2020 | share | Increase | +0.72% | 67 shares | 110K | $140.69 | 9.39K |
| Q1 2020 | share | Decrease | -33.50% | -4.69K shares | -1.23M | $129.26 | 9.32K |
| Q4 2019 | share | Increase | +12.27% | 1.53K shares | 368K | $170.05 | 14.02K |
| Q3 2019 | share | Decrease | -11.07% | -1.55K shares | -338K | $161.75 | 12.49K |
| Q2 2019 | share | Increase | +2.18% | 300 shares | 267K | $166.06 | 14.04K |
| Q1 2019 | share | Increase | +23.26% | 2.59K shares | 711K | $150.41 | 13.74K |
| Q4 2018 | share | Decrease | -35.47% | -6.13K shares | -1.28M | $124.38 | 11.15K |
| Q3 2018 | share | Increase | +3.49% | 583 shares | 450K | $149.31 | 17.28K |
| Q2 2018 | share | Decrease | -32.28% | -7.96K shares | -1.11M | $128.64 | 16.7K |
| Q1 2018 | share | Decrease | -9.05% | -2.45K shares | -570K | $128.4 | 24.66K |
| Q4 2017 | share | Increase | +29.96% | 6.25K shares | 1.15M | $135.6 | 27.11K |
| Q3 2017 | share | Increase | +7.47% | 1.45K shares | 354K | $124.7 | 20.86K |
| Q2 2017 | share | Decrease | -3.12% | -626 shares | 82K | $116.7 | 19.41K |
| Q1 2017 | share | Decrease | -25.57% | -6.88K shares | -592K | $108.77 | 20.04K |
| Q4 2016 | share | Increase | +11.60% | 2.79K shares | 294K | $100.38 | 26.92K |
| Q3 2016 | share | Increase | +3.24% | 757 shares | 91K | $100.43 | 24.12K |
| Q2 2016 | share | Increase | +36.36% | 6.23K shares | 764K | $99.68 | 23.37K |
| Q1 2016 | share | Decrease | -7.74% | -1.43K shares | -3K | $95.52 | 17.13K |