PUBLIC SECTOR PENSION INVESTMENT BOARD – Honeywell International Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$12.05M
portfolio value
PUBLIC SECTOR PENSION 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 | +10.29% | 6.73K shares | 677K | $166.97 | 72.21K |
| Q2 2022 | share | Decrease | -31.99% | -30.79K shares | -7.35M | $173.81 | 65.47K |
| Q1 2022 | share | Decrease | -16.19% | -18.6K shares | -5.21M | $194.58 | 96.27K |
| Q4 2021 | share | Decrease | -1.35% | -1.57K shares | -767K | $207.11 | 114.87K |
| Q3 2021 | share | Increase | +6.95% | 7.57K shares | 837K | $211.36 | 116.44K |
| Q2 2021 | share | Increase | +56.04% | 39.1K shares | 8.73M | $217.53 | 108.87K |
| Q1 2021 | share | Increase | +18.05% | 10.67K shares | 2.57M | $214.38 | 69.77K |
| Q4 2020 | share | Decrease | -33.59% | -29.9K shares | -2.08M | $209.11 | 59.10K |
| Q3 2020 | share | Increase | +30.12% | 20.60K shares | 4.76M | $161.07 | 89.00K |
| Q2 2020 | share | Decrease | -4.21% | -3.00K shares | 337K | $140.69 | 68.39K |
| Q1 2020 | share | Decrease | -42.41% | -52.58K shares | -12.39M | $129.26 | 71.40K |
| Q4 2019 | share | Decrease | -11.28% | -15.77K shares | -1.70M | $170.05 | 123.98K |
| Q3 2019 | share | Increase | +47.04% | 44.70K shares | 7.05M | $161.75 | 139.75K |
| Q2 2019 | share | Increase | +56.21% | 34.2K shares | 6.92M | $166.06 | 95.04K |
| Q1 2019 | share | Increase | +26.64% | 12.8K shares | 3.32M | $150.41 | 60.84K |
| Q1 2019 | call | Decrease | -100.00% | -750K shares | -99.09M | $150.41 | 0 |
| Q4 2018 | call | Increase | +43.77% | 228.32K shares | 19.43M | $124.38 | 750K |
| Q4 2018 | share | Decrease | -65.85% | -92.64K shares | -16.09M | $124.38 | 48.04K |
| Q3 2018 | share | Increase | +161.60% | 86.91K shares | 15.01M | $149.31 | 140.69K |
| Q3 2018 | call | Increase | +233.33% | 365.17K shares | 58.05M | $149.31 | 521.67K |
| Q2 2018 | call | Increase | 0.00% | 156.50K shares | 21.60M | $128.64 | 156.50K |
| Q2 2018 | share | Increase | +22.89% | 10.01K shares | 1.36M | $128.64 | 53.78K |
| Q1 2018 | share | Decrease | -49.25% | -42.46K shares | -6.61M | $128.4 | 43.76K |
| Q4 2017 | share | Decrease | -61.32% | -136.67K shares | -17.60M | $135.6 | 86.23K |
| Q3 2017 | share | Increase | +145.58% | 132.13K shares | 18.68M | $124.7 | 222.90K |
| Q2 2017 | share | Decrease | -49.71% | -89.72K shares | -10.00M | $116.7 | 90.77K |
| Q1 2017 | share | Increase | +2.73% | 4.79K shares | 2.09M | $108.77 | 180.49K |
| Q4 2016 | share | Decrease | -1.29% | -2.29K shares | -381K | $100.38 | 175.7K |
| Q3 2016 | share | Increase | +18.14% | 27.33K shares | 3.09M | $100.43 | 177.99K |
| Q2 2016 | share | Increase | +15.89% | 20.65K shares | 2.83M | $99.68 | 150.65K |
| Q1 2016 | share | Decrease | -36.69% | -75.32K shares | -6.42M | $95.52 | 130.00K |