STATE OF ALASKA, DEPARTMENT OF REVENUE – Honeywell International Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$15.60M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.37% | -4.27K shares | -1.38M | $166.97 | 93.47K |
| Q2 2022 | share | Increase | +1.33% | 1.28K shares | -1.78M | $173.81 | 97.74K |
| Q1 2022 | share | Decrease | -3.15% | -3.14K shares | -1.99M | $194.58 | 96.46K |
| Q4 2021 | share | Decrease | -5.96% | -6.31K shares | -1.71M | $207.11 | 99.60K |
| Q3 2021 | share | Decrease | -1.79% | -1.92K shares | -1.17M | $211.36 | 105.92K |
| Q2 2021 | share | Decrease | -11.03% | -13.36K shares | -2.65M | $217.53 | 107.85K |
| Q1 2021 | share | Decrease | -4.78% | -6.08K shares | -763K | $214.38 | 121.21K |
| Q4 2020 | share | Decrease | -5.15% | -6.91K shares | 4.98M | $209.11 | 127.30K |
| Q3 2020 | share | Decrease | -2.99% | -4.13K shares | 2.08M | $161.07 | 134.21K |
| Q2 2020 | share | Decrease | -5.74% | -8.43K shares | 366K | $140.69 | 138.35K |
| Q1 2020 | share | Increase | +5.63% | 7.83K shares | -4.95M | $129.26 | 146.78K |
| Q4 2019 | share | Decrease | -7.23% | -10.82K shares | -748K | $170.05 | 138.95K |
| Q3 2019 | share | Increase | +51.05% | 50.62K shares | 8.03M | $161.75 | 149.78K |
| Q2 2019 | share | Decrease | -0.54% | -542 shares | 1.46M | $166.06 | 99.15K |
| Q1 2019 | share | Decrease | -12.17% | -13.81K shares | 846K | $150.41 | 99.70K |
| Q4 2018 | share | Decrease | -2.68% | -3.12K shares | -3.60M | $124.38 | 113.51K |
| Q3 2018 | share | Increase | +0.84% | 974 shares | 2.63M | $149.31 | 116.64K |
| Q2 2018 | share | Increase | +25.03% | 23.15K shares | 3.15M | $128.64 | 115.66K |
| Q1 2018 | share | Increase | +16.54% | 13.12K shares | 1.14M | $128.4 | 92.50K |
| Q4 2017 | share | Increase | +925.09% | 71.63K shares | 10.61M | $135.6 | 79.38K |
| Q3 2017 | share | Increase | +276.47% | 5.68K shares | 789K | $124.7 | 7.74K |
| Q2 2017 | share | Increase | +11.25% | 208 shares | 41K | $116.7 | 2.05K |
| Q1 2017 | share | Increase | 0.00% | 1.84K shares | 221K | $108.77 | 1.84K |