AGF INVESTMENTS INC. – Honeywell International Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$81.11M
portfolio value
AGF INVESTMENTS 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 | -1.10% | -5.41K shares | -4.26M | $166.97 | 485.82K |
| Q2 2022 | share | Decrease | -3.78% | -19.29K shares | -13.95M | $173.81 | 491.23K |
| Q1 2022 | share | Decrease | -40.25% | -343.97K shares | -78.83M | $194.58 | 510.53K |
| Q4 2021 | share | Decrease | -4.32% | -38.60K shares | -11.41M | $207.11 | 854.50K |
| Q3 2021 | share | Decrease | -17.39% | -187.94K shares | -47.53M | $211.36 | 893.10K |
| Q2 2021 | share | Decrease | -1.73% | -19.06K shares | -1.67M | $217.53 | 1.08M |
| Q1 2021 | share | Decrease | -4.30% | -49.37K shares | -5.69M | $214.38 | 1.10M |
| Q4 2020 | share | Decrease | -7.54% | -93.71K shares | 39.85M | $209.11 | 1.14M |
| Q3 2020 | share | Decrease | -5.86% | -77.31K shares | 13.71M | $161.07 | 1.24M |
| Q2 2020 | share | Decrease | -11.80% | -176.59K shares | -9.36M | $140.69 | 1.32M |
| Q1 2020 | share | Increase | +15.83% | 204.55K shares | -28.48M | $129.26 | 1.49M |
| Q4 2019 | share | Decrease | -3.87% | -52.10K shares | 1.26M | $170.05 | 1.29M |
| Q3 2019 | share | Decrease | -6.80% | -98.10K shares | -24.37M | $161.75 | 1.34M |
| Q2 2019 | share | Decrease | -18.98% | -337.89K shares | -31.09M | $166.06 | 1.44M |
| Q1 2019 | share | Decrease | -5.69% | -107.42K shares | 33.52M | $150.41 | 1.78M |
| Q4 2018 | share | Decrease | -3.74% | -73.35K shares | -63.36M | $124.38 | 1.88M |
| Q3 2018 | share | Decrease | -17.09% | -404.42K shares | -13.82M | $149.31 | 1.96M |
| Q2 2018 | share | Increase | +9.73% | 209.71K shares | 28.00M | $128.64 | 2.36M |
| Q1 2018 | share | Decrease | -1.75% | -38.31K shares | -23.92M | $128.4 | 2.15M |
| Q4 2017 | share | Increase | +1.68% | 36.35K shares | 29.37M | $135.6 | 2.19M |
| Q3 2017 | share | Increase | +3.06% | 64.12K shares | 25.58M | $124.7 | 2.15M |
| Q2 2017 | share | Decrease | -1.81% | -38.69K shares | 12.57M | $116.7 | 2.09M |
| Q1 2017 | share | Increase | +5.47% | 110.53K shares | 30.68M | $108.77 | 2.13M |
| Q4 2016 | share | Decrease | -0.38% | -7.79K shares | -2.39M | $100.38 | 2.02M |
| Q3 2016 | share | Increase | +3.17% | 62.31K shares | 7.43M | $100.43 | 2.02M |
| Q2 2016 | share | Increase | +10.77% | 191.34K shares | 28.72M | $99.68 | 1.96M |
| Q1 2016 | share | Increase | +6.16% | 103.07K shares | 24.45M | $95.52 | 1.77M |