PRUDENTIAL FINANCIAL INC – Honeywell International Inc. Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$213.37M
portfolio value
PRUDENTIAL 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 | Increase | +3.93% | 48.30K shares | -296K | $166.97 | 1.27M |
| Q2 2022 | share | Increase | +4.70% | 55.21K shares | -14.79M | $173.81 | 1.22M |
| Q1 2022 | share | Decrease | -20.05% | -294.49K shares | -94.42M | $194.58 | 1.17M |
| Q4 2021 | share | Increase | +3.36% | 47.78K shares | 14.21M | $207.11 | 1.46M |
| Q3 2021 | share | Increase | +21.65% | 252.86K shares | 52.47M | $211.36 | 1.42M |
| Q2 2021 | share | Increase | +1.66% | 19.03K shares | 6.79M | $217.53 | 1.16M |
| Q1 2021 | share | Increase | +30.30% | 267.16K shares | 61.84M | $214.38 | 1.14M |
| Q4 2020 | share | Increase | +56.96% | 320.00K shares | 95.08M | $209.11 | 881.79K |
| Q3 2020 | share | Decrease | -44.43% | -449.23K shares | -53.70M | $161.07 | 561.79K |
| Q2 2020 | share | Decrease | -8.47% | -93.52K shares | -1.59M | $140.69 | 1.01M |
| Q1 2020 | share | Decrease | -4.34% | -50.05K shares | -56.58M | $129.26 | 1.10M |
| Q4 2019 | share | Increase | +27.11% | 246.27K shares | 50.67M | $170.05 | 1.15M |
| Q3 2019 | share | Decrease | -2.48% | -23.1K shares | -8.92M | $161.75 | 908.33K |
| Q2 2019 | share | Decrease | -38.02% | -571.35K shares | -76.20M | $166.06 | 931.43K |
| Q1 2019 | share | Decrease | -15.20% | -269.37K shares | 4.68M | $150.41 | 1.50M |
| Q4 2018 | share | Decrease | -26.78% | -648.08K shares | -151.85M | $124.38 | 1.77M |
| Q3 2018 | share | Decrease | -2.85% | -71.10K shares | 42.02M | $149.31 | 2.42M |
| Q2 2018 | share | Increase | +4.47% | 106.68K shares | 13.67M | $128.64 | 2.49M |
| Q1 2018 | share | Decrease | -9.05% | -237.30K shares | -55.10M | $128.4 | 2.38M |
| Q4 2017 | share | Increase | +10.84% | 256.37K shares | 64.03M | $135.6 | 2.62M |
| Q3 2017 | share | Increase | +22.59% | 435.88K shares | 74.84M | $124.7 | 2.36M |
| Q2 2017 | share | Increase | +18.22% | 297.41K shares | 51.16M | $116.7 | 1.92M |
| Q1 2017 | share | Decrease | -10.17% | -184.72K shares | -6.4M | $108.77 | 1.63M |
| Q4 2016 | share | Decrease | -21.49% | -497.30K shares | -56.86M | $100.38 | 1.81M |
| Q3 2016 | share | Increase | +86.97% | 1.07M shares | 120.61M | $100.43 | 2.31M |
| Q2 2016 | share | Increase | +9.21% | 104.41K shares | 16.27M | $99.68 | 1.23M |
| Q1 2016 | share | Increase | +5.16% | 55.63K shares | 14.73M | $95.52 | 1.13M |