BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP – Honeywell International Inc. Transaction History
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio value:
$11.25M
portfolio value
BRITISH COLUMBIA INVESTMENT MANAGEMENT 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 | Decrease | -15.31% | -12.19K shares | -2.59M | $166.97 | 67.46K |
| Q2 2022 | share | Decrease | -25.14% | -26.74K shares | -6.87M | $173.81 | 79.66K |
| Q1 2022 | share | Decrease | -12.33% | -14.96K shares | -4.58M | $194.58 | 106.40K |
| Q4 2021 | share | Decrease | -5.50% | -7.06K shares | -1.99M | $207.11 | 121.37K |
| Q3 2021 | share | Decrease | -0.12% | -160 shares | -924K | $211.36 | 128.44K |
| Q2 2021 | share | Increase | +11.62% | 13.38K shares | 3.21M | $217.53 | 128.60K |
| Q1 2021 | share | Decrease | -2.98% | -3.53K shares | -249K | $214.38 | 115.21K |
| Q4 2020 | share | Decrease | -2.53% | -3.08K shares | 5.20M | $209.11 | 118.75K |
| Q3 2020 | share | Increase | +6.69% | 7.64K shares | 3.54M | $161.07 | 121.83K |
| Q2 2020 | share | Increase | +45.96% | 35.95K shares | 6.04M | $140.69 | 114.19K |
| Q1 2020 | share | Decrease | -53.92% | -91.55K shares | -19.58M | $129.26 | 78.23K |
| Q4 2019 | share | Increase | +3.94% | 6.44K shares | 2.41M | $170.05 | 169.78K |
| Q3 2019 | share | Decrease | -19.37% | -39.22K shares | -7.73M | $161.75 | 163.34K |
| Q2 2019 | share | Decrease | -0.11% | -229 shares | 3.13M | $166.06 | 202.57K |
| Q1 2019 | share | Decrease | -8.09% | -17.85K shares | 3.07M | $150.41 | 202.79K |
| Q4 2018 | share | Increase | +4.82% | 10.15K shares | -4.41M | $124.38 | 220.65K |
| Q3 2018 | share | Decrease | -23.06% | -63.08K shares | -4.2M | $149.31 | 210.49K |
| Q2 2018 | share | Decrease | -22.61% | -79.94K shares | -11.19M | $128.64 | 273.57K |
| Q1 2018 | share | Increase | +7.11% | 23.46K shares | 451K | $128.4 | 353.52K |
| Q4 2017 | share | Decrease | -8.88% | -32.15K shares | -693K | $135.6 | 330.05K |
| Q3 2017 | share | Increase | +17.19% | 53.12K shares | 9.72M | $124.7 | 362.21K |
| Q2 2017 | share | Decrease | -6.76% | -22.41K shares | -189K | $116.7 | 309.08K |
| Q1 2017 | share | Decrease | -4.05% | -13.98K shares | 1.31M | $108.77 | 331.50K |
| Q4 2016 | share | Increase | +7.52% | 24.16K shares | 2.45M | $100.38 | 345.49K |
| Q3 2016 | share | Decrease | -15.83% | -60.43K shares | -6.65M | $100.43 | 321.32K |
| Q2 2016 | share | Increase | +0.16% | 605 shares | 1.62M | $99.68 | 381.76K |
| Q1 2016 | share | Increase | +2.21% | 8.25K shares | 3.91M | $95.52 | 381.15K |