PROSHARE ADVISORS LLC – Honeywell International Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$134.66M
portfolio value
PROSHARE ADVISORS LLC 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 | -16.08% | -154.47K shares | -32.36M | $166.97 | 806.48K |
| Q2 2022 | share | Decrease | -33.47% | -483.49K shares | -114.03M | $173.81 | 960.96K |
| Q1 2022 | share | Decrease | -4.16% | -62.73K shares | -33.20M | $194.58 | 1.44M |
| Q4 2021 | share | Increase | +49.35% | 498.04K shares | 100.04M | $207.11 | 1.50M |
| Q3 2021 | share | Increase | +234.47% | 707.42K shares | 148.04M | $211.36 | 1.00M |
| Q2 2021 | share | Increase | +7.58% | 21.26K shares | 5.30M | $217.53 | 301.71K |
| Q1 2021 | share | Increase | +17.65% | 42.06K shares | 10.17M | $214.38 | 280.44K |
| Q4 2020 | share | Decrease | -1.99% | -4.83K shares | 10.66M | $209.11 | 238.37K |
| Q3 2020 | share | Increase | +215.20% | 166.04K shares | 28.87M | $161.07 | 243.21K |
| Q2 2020 | share | Increase | +16.20% | 10.75K shares | 2.27M | $140.69 | 77.16K |
| Q1 2020 | share | Decrease | -42.28% | -48.65K shares | -11.48M | $129.26 | 66.40K |
| Q4 2019 | share | Increase | +21.82% | 20.60K shares | 4.38M | $170.05 | 115.05K |
| Q3 2019 | share | Increase | +5.74% | 5.12K shares | 385K | $161.75 | 94.44K |
| Q2 2019 | share | Decrease | -7.40% | -7.13K shares | 266K | $166.06 | 89.32K |
| Q1 2019 | share | Decrease | -3.89% | -3.90K shares | 2.06M | $150.41 | 96.45K |
| Q4 2018 | share | Increase | +6.17% | 5.83K shares | -1.81M | $124.38 | 100.36K |
| Q3 2018 | share | Decrease | -17.33% | -19.82K shares | -712K | $149.31 | 94.53K |
| Q2 2018 | share | Decrease | -6.30% | -7.68K shares | -1.11M | $128.64 | 114.35K |
| Q1 2018 | share | Increase | +2.25% | 2.68K shares | -641K | $128.4 | 122.03K |
| Q4 2017 | share | Increase | +40.43% | 34.36K shares | 5.99M | $135.6 | 119.35K |
| Q3 2017 | share | Decrease | -12.61% | -12.25K shares | -878K | $124.7 | 84.98K |
| Q2 2017 | share | Decrease | -1.62% | -1.60K shares | 592K | $116.7 | 97.24K |
| Q1 2017 | share | Decrease | -2.89% | -2.94K shares | 528K | $108.77 | 98.85K |
| Q4 2016 | share | Increase | +30.13% | 23.56K shares | 2.56M | $100.38 | 101.79K |
| Q3 2016 | share | Decrease | -17.94% | -17.10K shares | -1.88M | $100.43 | 78.22K |
| Q2 2016 | share | Decrease | -8.55% | -8.90K shares | -566K | $99.68 | 95.32K |
| Q1 2016 | share | Decrease | -26.94% | -38.42K shares | -2.96M | $95.52 | 104.23K |