CANADA PENSION PLAN INVESTMENT BOARD – Honeywell International Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$44.49M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +49.80% | 88.59K shares | 13.57M | $166.97 | 266.51K |
| Q2 2022 | share | Increase | +0.74% | 1.3K shares | -3.44M | $173.81 | 177.91K |
| Q1 2022 | share | Decrease | -79.67% | -692.07K shares | -146.76M | $194.58 | 176.61K |
| Q4 2021 | share | Decrease | -14.72% | -149.88K shares | -35.09M | $207.11 | 868.68K |
| Q3 2021 | share | Increase | +49.85% | 338.82K shares | 67.12M | $211.36 | 1.01M |
| Q2 2021 | share | Decrease | -14.17% | -112.23K shares | -22.81M | $217.53 | 679.73K |
| Q1 2021 | share | Increase | +90.04% | 375.23K shares | 83.27M | $214.38 | 791.96K |
| Q4 2020 | share | Increase | +131.12% | 236.42K shares | 58.95M | $209.11 | 416.73K |
| Q3 2020 | share | Decrease | -59.83% | -268.56K shares | -35.22M | $161.07 | 180.30K |
| Q2 2020 | share | Decrease | -11.45% | -58.01K shares | -2.91M | $140.69 | 448.87K |
| Q1 2020 | share | Increase | +0.82% | 4.10K shares | -21.17M | $129.26 | 506.89K |
| Q4 2019 | share | Decrease | -12.00% | -68.54K shares | -7.67M | $170.05 | 502.79K |
| Q3 2019 | share | Decrease | -10.26% | -65.33K shares | -14.48M | $161.75 | 571.33K |
| Q2 2019 | share | Decrease | -11.63% | -83.78K shares | -3.33M | $166.06 | 636.66K |
| Q1 2019 | share | Increase | +78.70% | 317.28K shares | 61.23M | $150.41 | 720.44K |
| Q4 2018 | share | Increase | +1.69% | 6.68K shares | -9.97M | $124.38 | 403.16K |
| Q3 2018 | share | Increase | +54.85% | 140.43K shares | 27.88M | $149.31 | 396.48K |
| Q2 2018 | share | Decrease | -64.64% | -468.04K shares | -64.94M | $128.64 | 256.05K |
| Q1 2018 | share | Increase | +47.00% | 231.52K shares | 27.88M | $128.4 | 724.09K |
| Q4 2017 | share | Decrease | -23.27% | -149.40K shares | -14.81M | $135.6 | 492.57K |
| Q3 2017 | share | Increase | +67.79% | 259.37K shares | 38.33M | $124.7 | 641.98K |
| Q2 2017 | share | Increase | +17.31% | 56.44K shares | 9.84M | $116.7 | 382.60K |
| Q1 2017 | share | Increase | +12.65% | 36.61K shares | 6.88M | $108.77 | 326.16K |
| Q4 2016 | share | Decrease | -14.40% | -48.72K shares | -5.65M | $100.38 | 289.54K |
| Q3 2016 | share | Increase | +301.95% | 254.11K shares | 28.41M | $100.43 | 338.26K |
| Q2 2016 | share | Increase | +333.39% | 64.73K shares | 7.29M | $99.68 | 84.15K |
| Q1 2016 | share | Decrease | -15.83% | -3.65K shares | -205K | $95.52 | 19.41K |