EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Honeywell International Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$31.72M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +123.53% | 105K shares | 16.95M | $166.97 | 190K |
| Q2 2022 | share | 0.00% | 0 shares | -1.76M | $173.81 | 85K | |
| Q1 2022 | share | Decrease | -24.11% | -27K shares | -6.81M | $194.58 | 85K |
| Q4 2021 | share | Decrease | -18.84% | -26K shares | -5.94M | $207.11 | 112K |
| Q3 2021 | share | Decrease | -3.31% | -4.72K shares | -2.01M | $211.36 | 138K |
| Q2 2021 | share | Decrease | -11.20% | -18K shares | -3.58M | $217.53 | 142.72K |
| Q1 2021 | share | Decrease | -2.43% | -4K shares | -149K | $214.38 | 160.72K |
| Q4 2020 | share | Increase | +58.81% | 61K shares | 17.96M | $209.11 | 164.72K |
| Q3 2020 | share | Increase | +7.24% | 7K shares | 3.08M | $161.07 | 103.72K |
| Q2 2020 | share | Decrease | -41.28% | -68K shares | -8.05M | $140.69 | 96.72K |
| Q1 2020 | share | Increase | +4.92% | 7.72K shares | -5.75M | $129.26 | 164.72K |
| Q4 2019 | share | 0.00% | 0 shares | 1.22M | $170.05 | 157K | |
| Q3 2019 | share | Decrease | -13.50% | -24.5K shares | -5.12M | $161.75 | 157K |
| Q2 2019 | share | Decrease | -0.60% | -1.1K shares | 2.66M | $166.06 | 181.5K |
| Q1 2019 | share | Decrease | -3.34% | -6.3K shares | 4.06M | $150.41 | 182.6K |
| Q4 2018 | share | Decrease | -9.70% | -20.29K shares | -8.40M | $124.38 | 188.9K |
| Q3 2018 | share | Decrease | -11.32% | -26.71K shares | 793K | $149.31 | 209.19K |
| Q2 2018 | share | Decrease | -1.82% | -4.38K shares | -711K | $128.64 | 235.90K |
| Q1 2018 | share | Increase | +13.28% | 28.17K shares | 2.10M | $128.4 | 240.28K |
| Q4 2017 | share | Increase | +12.94% | 24.31K shares | 5.66M | $135.6 | 212.11K |
| Q3 2017 | share | Decrease | -8.40% | -17.21K shares | -678K | $124.7 | 187.80K |
| Q2 2017 | share | Increase | +2.45% | 4.90K shares | 2.24M | $116.7 | 205.02K |
| Q1 2017 | share | Increase | +15.33% | 26.60K shares | 4.68M | $108.77 | 200.11K |
| Q4 2016 | share | Decrease | -6.36% | -11.78K shares | -1.44M | $100.38 | 173.51K |
| Q3 2016 | share | Increase | +2.66% | 4.8K shares | 583K | $100.43 | 185.3K |
| Q2 2016 | share | Decrease | -3.08% | -5.73K shares | 122K | $99.68 | 180.5K |
| Q1 2016 | share | Decrease | -1.44% | -2.71K shares | 1.24M | $95.52 | 186.23K |