AVIVA PLC – Honeywell International Inc. Transaction History
AVIVA PLC portfolio value:
$41.64M
portfolio value
AVIVA PLC 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 | -6.82% | -18.27K shares | -4.88M | $166.97 | 249.44K |
| Q2 2022 | share | Increase | +21.06% | 46.57K shares | 3.50M | $173.81 | 267.71K |
| Q1 2022 | share | Decrease | -56.15% | -283.13K shares | -62.11M | $194.58 | 221.13K |
| Q4 2021 | share | Increase | +3.91% | 18.99K shares | 2.13M | $207.11 | 504.26K |
| Q3 2021 | share | Decrease | -6.18% | -31.95K shares | -10.44M | $211.36 | 485.27K |
| Q2 2021 | share | Increase | +3.84% | 19.12K shares | 5.33M | $217.53 | 517.22K |
| Q1 2021 | share | Increase | +10.17% | 45.99K shares | 11.95M | $214.38 | 498.10K |
| Q4 2020 | share | Decrease | -5.07% | -24.15K shares | 17.76M | $209.11 | 452.11K |
| Q3 2020 | share | Decrease | -16.34% | -92.98K shares | -3.91M | $161.07 | 476.27K |
| Q2 2020 | share | Decrease | -14.32% | -95.13K shares | -6.58M | $140.69 | 569.26K |
| Q1 2020 | share | Increase | +3.70% | 23.68K shares | -24.51M | $129.26 | 664.39K |
| Q4 2019 | share | Decrease | -7.20% | -49.70K shares | -3.41M | $170.05 | 640.70K |
| Q3 2019 | share | Increase | +15.51% | 92.70K shares | 12.46M | $161.75 | 690.41K |
| Q2 2019 | share | Increase | +2.25% | 13.13K shares | 11.45M | $166.06 | 597.70K |
| Q1 2019 | share | Decrease | -27.73% | -224.26K shares | -13.96M | $150.41 | 584.57K |
| Q4 2018 | share | Decrease | -10.82% | -98.15K shares | -37.78M | $124.38 | 808.83K |
| Q3 2018 | share | Increase | +22.47% | 166.42K shares | 42.40M | $149.31 | 906.98K |
| Q2 2018 | share | Decrease | -1.68% | -12.68K shares | -2.08M | $128.64 | 740.55K |
| Q1 2018 | share | Decrease | -5.56% | -44.36K shares | -12.91M | $128.4 | 753.23K |
| Q4 2017 | share | Decrease | -6.87% | -58.84K shares | 899K | $135.6 | 797.60K |
| Q3 2017 | share | Decrease | -0.36% | -3.13K shares | 6.51M | $124.7 | 856.44K |
| Q2 2017 | share | Increase | +2.67% | 22.38K shares | 9.65M | $116.7 | 859.58K |
| Q1 2017 | share | Decrease | -4.03% | -35.18K shares | 3.28M | $108.77 | 837.19K |
| Q4 2016 | share | Increase | +5.50% | 45.47K shares | 4.50M | $100.38 | 872.38K |
| Q3 2016 | share | Increase | +2.57% | 20.73K shares | 2.50M | $100.43 | 826.91K |
| Q2 2016 | share | Increase | +5.89% | 44.85K shares | 8.12M | $99.68 | 806.17K |
| Q1 2016 | share | Decrease | -2.15% | -16.74K shares | 4.52M | $95.52 | 761.31K |