NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO – Honeywell International Inc. Transaction History
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO portfolio value:
$36.71M
portfolio value
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 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 | +6.47% | 13.36K shares | 820K | $166.97 | 219.91K |
| Q2 2022 | share | Increase | +5.83% | 11.37K shares | -2.07M | $173.81 | 206.54K |
| Q1 2022 | share | Increase | +10.13% | 17.94K shares | 1.02M | $194.58 | 195.17K |
| Q4 2021 | share | Decrease | -14.79% | -30.75K shares | -7.19M | $207.11 | 177.22K |
| Q3 2021 | share | Increase | +4.65% | 9.24K shares | 558K | $211.36 | 207.97K |
| Q2 2021 | share | Increase | +8.08% | 14.86K shares | 3.68M | $217.53 | 198.73K |
| Q1 2021 | share | Increase | +2.63% | 4.70K shares | 1.80M | $214.38 | 183.87K |
| Q4 2020 | share | Increase | +4.00% | 6.88K shares | 9.75M | $209.11 | 179.16K |
| Q3 2020 | share | Decrease | -0.71% | -1.23K shares | 3.27M | $161.07 | 172.27K |
| Q2 2020 | share | Increase | +1.69% | 2.88K shares | 2.25M | $140.69 | 173.50K |
| Q1 2020 | share | Increase | +10.33% | 15.97K shares | -4.54M | $129.26 | 170.62K |
| Q4 2019 | share | Decrease | -8.16% | -13.73K shares | -1.11M | $170.05 | 154.64K |
| Q3 2019 | share | Increase | +1.90% | 3.14K shares | -359K | $161.75 | 168.38K |
| Q2 2019 | share | Increase | +1.08% | 1.76K shares | 2.87M | $166.06 | 165.23K |
| Q1 2019 | share | Increase | +7.59% | 11.52K shares | 5.90M | $150.41 | 163.46K |
| Q4 2018 | share | Decrease | -4.15% | -6.57K shares | -5.20M | $124.38 | 151.93K |
| Q3 2018 | share | Increase | +0.50% | 793 shares | 3.50M | $149.31 | 158.51K |
| Q2 2018 | share | Increase | +4.55% | 6.85K shares | 880K | $128.64 | 157.72K |
| Q1 2018 | share | Decrease | -11.49% | -19.58K shares | -4.15M | $128.4 | 150.86K |
| Q4 2017 | share | Increase | +2.37% | 3.95K shares | 2.43M | $135.6 | 170.44K |
| Q3 2017 | share | Increase | +3.62% | 5.82K shares | 2.09M | $124.7 | 166.49K |
| Q2 2017 | share | Increase | +4.38% | 6.74K shares | 2.10M | $116.7 | 160.67K |
| Q1 2017 | share | Increase | +3.67% | 5.44K shares | 1.93M | $108.77 | 153.92K |
| Q4 2016 | share | Increase | +63.05% | 57.41K shares | 6.30M | $100.38 | 148.47K |
| Q3 2016 | share | Decrease | -27.39% | -34.35K shares | -3.80M | $100.43 | 91.06K |
| Q2 2016 | share | Increase | +3.78% | 4.56K shares | 1.00M | $99.68 | 125.42K |
| Q1 2016 | share | Increase | +13.66% | 14.52K shares | 2.42M | $95.52 | 120.85K |