TEXAS PERMANENT SCHOOL FUND CORP – Honeywell International Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$15.91M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +6.01% | 5.40K shares | 288K | $166.97 | 95.32K |
| Q2 2022 | share | Increase | +1.08% | 959 shares | -1.68M | $173.81 | 89.91K |
| Q1 2022 | share | Decrease | -6.32% | -5.99K shares | -2.49M | $194.58 | 88.95K |
| Q4 2021 | share | Decrease | -10.97% | -11.70K shares | -2.84M | $207.11 | 94.95K |
| Q3 2021 | share | Decrease | -7.57% | -8.73K shares | -2.66M | $211.36 | 106.65K |
| Q2 2021 | share | Decrease | -0.65% | -751 shares | 100K | $217.53 | 115.38K |
| Q1 2021 | share | Decrease | -6.13% | -7.58K shares | -1.10M | $214.38 | 116.13K |
| Q4 2020 | share | Decrease | -6.23% | -8.21K shares | 4.59M | $209.11 | 123.71K |
| Q3 2020 | share | Increase | +6.68% | 8.25K shares | 3.83M | $161.07 | 131.93K |
| Q2 2020 | share | Decrease | -4.81% | -6.25K shares | 499K | $140.69 | 123.67K |
| Q1 2020 | share | Increase | +2.68% | 3.38K shares | -5.01M | $129.26 | 129.92K |
| Q4 2019 | share | Decrease | -5.59% | -7.49K shares | -280K | $170.05 | 126.53K |
| Q3 2019 | share | Decrease | -4.50% | -6.31K shares | -1.82M | $161.75 | 134.02K |
| Q2 2019 | share | Decrease | -1.05% | -1.49K shares | 1.96M | $166.06 | 140.34K |
| Q1 2019 | share | Decrease | -4.74% | -7.06K shares | 2.86M | $150.41 | 141.83K |
| Q4 2018 | share | Decrease | -14.39% | -25.03K shares | -8.06M | $124.38 | 148.9K |
| Q3 2018 | share | Decrease | -8.54% | -16.23K shares | 1.48M | $149.31 | 173.93K |
| Q2 2018 | share | Decrease | -6.19% | -12.55K shares | -1.82M | $128.64 | 190.17K |
| Q1 2018 | share | Decrease | -6.57% | -14.26K shares | -3.81M | $128.4 | 202.72K |
| Q4 2017 | share | Decrease | -1.56% | -3.43K shares | 1.94M | $135.6 | 216.98K |
| Q3 2017 | share | Decrease | -1.37% | -3.05K shares | 1.39M | $124.7 | 220.42K |
| Q2 2017 | share | Decrease | -3.69% | -8.56K shares | 778K | $116.7 | 223.48K |
| Q1 2017 | share | Decrease | -2.58% | -6.15K shares | 1.32M | $108.77 | 232.05K |
| Q4 2016 | share | Decrease | -2.57% | -6.28K shares | -871K | $100.38 | 238.20K |
| Q3 2016 | share | Decrease | -5.23% | -13.49K shares | -1.44M | $100.43 | 244.48K |
| Q2 2016 | share | Decrease | -6.83% | -18.89K shares | -974K | $99.68 | 257.98K |
| Q1 2016 | share | Decrease | -2.77% | -7.89K shares | 1.46M | $95.52 | 276.87K |