BLACKROCK INC. – Honeywell International Inc. Transaction History
BLACKROCK INC. portfolio value:
$6.75B
portfolio value
BLACKROCK 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 | -1.49% | -611.47K shares | -383.00M | $166.97 | 40.45M |
| Q2 2022 | share | Decrease | -2.38% | -1.00M shares | -1.04B | $173.81 | 41.06M |
| Q1 2022 | share | Increase | +2.15% | 883.70K shares | -401.75M | $194.58 | 42.06M |
| Q4 2021 | share | Decrease | -0.20% | -83.67K shares | -173.03M | $207.11 | 41.18M |
| Q3 2021 | share | Increase | +3.79% | 1.50M shares | 38.72M | $211.36 | 41.26M |
| Q2 2021 | share | Decrease | -8.96% | -3.91M shares | -758.66M | $217.53 | 39.76M |
| Q1 2021 | share | Increase | +1.96% | 839.06K shares | 369.32M | $214.38 | 43.67M |
| Q4 2020 | share | Increase | +4.76% | 1.94M shares | 2.38B | $209.11 | 42.83M |
| Q3 2020 | share | Decrease | -3.24% | -1.36M shares | 620.76M | $161.07 | 40.88M |
| Q2 2020 | share | Decrease | -3.61% | -1.58M shares | 244.78M | $140.69 | 42.25M |
| Q1 2020 | share | Increase | +0.07% | 31.02K shares | -1.88B | $129.26 | 43.83M |
| Q4 2019 | share | Decrease | -3.17% | -1.43M shares | 98.71M | $170.05 | 43.80M |
| Q3 2019 | share | Increase | +0.65% | 292.37K shares | -192.81M | $161.75 | 45.24M |
| Q2 2019 | share | Increase | +3.75% | 1.62M shares | 962.41M | $166.06 | 44.94M |
| Q1 2019 | share | Decrease | -2.56% | -1.13M shares | 1.01B | $150.41 | 43.32M |
| Q4 2018 | share | Decrease | -8.03% | -3.88M shares | -1.83B | $124.38 | 44.46M |
| Q3 2018 | share | Decrease | -3.20% | -1.59M shares | 814.89M | $149.31 | 48.34M |
| Q2 2018 | share | Decrease | -0.16% | -81.06K shares | -33.24M | $128.64 | 49.94M |
| Q1 2018 | share | Increase | +0.78% | 387.62K shares | -367.34M | $128.4 | 50.02M |
| Q4 2017 | share | Increase | +5.84% | 2.74M shares | 925.16M | $135.6 | 49.63M |
| Q3 2017 | share | Decrease | -0.20% | -93.91K shares | 367.81M | $124.7 | 46.89M |
| Q2 2017 | share | Increase | +2.76% | 1.26M shares | 530.04M | $116.7 | 46.99M |
| Q1 2017 | share | Increase | +2950.72% | 44.23M shares | 5.30B | $108.77 | 45.73M |
| Q4 2016 | share | Increase | +6.69% | 94.05K shares | 9.44M | $100.38 | 1.49M |
| Q3 2016 | share | Decrease | -5.27% | -78.17K shares | -8.35M | $100.43 | 1.40M |
| Q2 2016 | share | Decrease | -4.01% | -61.91K shares | -579K | $99.68 | 1.48M |
| Q1 2016 | share | Decrease | -18.56% | -352.11K shares | -22.39M | $95.52 | 1.54M |